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Associated Capital Group

58 hedge funds and large institutions have $109M invested in Associated Capital Group in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
22
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
26
LPL Financial
California
$338K -$10.2K -301 -3%
TA
27
Teachers Advisors
New York
$321K +$32K +946 +11%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$313K +$313K +9,244 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$303K -$3.38K -100 -1%
Morgan Stanley
30
Morgan Stanley
New York
$302K +$99K +2,928 +49%
Millennium Management
31
Millennium Management
New York
$295K +$295K +8,709 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$277K +$9.02K +267 +3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$262K
ESBC
34
E.S. Barr & Co
Kentucky
$245K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$240K -$12.6K -373 -5%
US Bancorp
36
US Bancorp
Minnesota
$238K
PPA
37
Parametric Portfolio Associates
Washington
$216K -$8.94K -264 -4%
Wells Fargo
38
Wells Fargo
California
$197K -$88.9K -2,632 -31%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K +$77.5K +2,289 +71%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$132K -$484K -14,326 -79%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$112K
AIG
42
American International Group
New York
$106K +$12K +354 +13%
NFA
43
Nationwide Fund Advisors
Ohio
$104K +$13.6K +404 +15%
GAM
44
Guinness Asset Management
United Kingdom
$102K
VanEck Associates
45
VanEck Associates
New York
$58K +$5.8K +172 +11%
WA
46
WFG Advisors
Texas
$50K +$16.7K +492 +50%
Bank of America
47
Bank of America
North Carolina
$41K -$14.8K -439 -26%
Canada Life
48
Canada Life
Manitoba, Canada
$40K
Legal & General Group
49
Legal & General Group
United Kingdom
$40K
SO
50
STRS Ohio
Ohio
$20K -$86.7K -2,613 -81%