HCM
SBNY

Highbridge Capital Management’s Signature Bank SBNY Stock Holding History

Highbridge Capital Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,800
Closed -$681K – 1539
2018
Q1 		$681K Buy
+4,800
New +$723K 0.01% 604
2017
Q3 		– Sell
-16,008
Closed -$2.3M – 1976
2017
Q2 		$2.3M Buy
+16,008
New +$2.27M 0.03% 414
2017
Q1 		– Sell
-7,708
Closed -$1.16M – 1924
2016
Q4 		$1.16M Sell
7,708
-39,982
-84% -$5.45M 0.02% 511
2016
Q3 		$5.65M Buy
+47,690
New +$5.74M 0.09% 246
2014
Q4 		– Sell
-6,034
Closed -$676K – 1674
2014
Q3 		$676K Buy
+6,034
New +$710K 0.01% 780
2013
Q3 		– Sell
-8,816
Closed -$732K – 1712
2013
Q2 		$732K Buy
+8,816
New +$680K 0.01% 763

Other funds holding SBNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return