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Associated Capital Group

60 hedge funds and large institutions have $118M invested in Associated Capital Group in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
15
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AA
26
Ancora Advisors
Ohio
$361K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$326K -$7.22K -201 -2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$318K +$36 +1 +0%
TA
29
Teachers Advisors
New York
$308K -$73.2K -2,032 -19%
Wells Fargo
30
Wells Fargo
California
$305K -$269K -7,459 -47%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$285K -$212K -5,890 -43%
Swiss National Bank
32
Swiss National Bank
Switzerland
$278K +$54.2K +1,508 +24%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$269K -$10.7K -296 -4%
ESBC
34
E.S. Barr & Co
Kentucky
$260K -$898 -25 -0.3%
US Bancorp
35
US Bancorp
Minnesota
$253K
PPA
36
Parametric Portfolio Associates
Washington
$239K +$239K +6,643 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$228K +$228K +6,341 New
Morgan Stanley
38
Morgan Stanley
New York
$216K -$438K -12,176 -67%
Two Sigma Investments
39
Two Sigma Investments
New York
$209K -$189K -5,252 -48%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$119K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$11.7K +327 +11%
SO
42
STRS Ohio
Ohio
$115K
GAM
43
Guinness Asset Management
United Kingdom
$108K
AIG
44
American International Group
New York
$100K +$6.55K +182 +7%
NFA
45
Nationwide Fund Advisors
Ohio
$97K -$14.9K -412 -13%
Bank of America
46
Bank of America
North Carolina
$60K +$6.34K +175 +12%
VanEck Associates
47
VanEck Associates
New York
$56K +$19.9K +549 +55%
Legal & General Group
48
Legal & General Group
United Kingdom
$42K -$2.62K -73 -6%
Canada Life
49
Canada Life
Manitoba, Canada
$42K
WA
50
WFG Advisors
Texas
$35K -$17.5K -492 -33%