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Associated Capital Group

57 hedge funds and large institutions have $119M invested in Associated Capital Group in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
18
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$361K -$17.9K -502 -5%
AA
27
Ancora Advisors
Ohio
$357K
TA
28
Teachers Advisors
New York
$337K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$294K -$25K -704 -8%
Millennium Management
30
Millennium Management
New York
$284K -$25.6K -720 -8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$275K
PPA
32
Parametric Portfolio Associates
Washington
$275K +$48.3K +1,360 +21%
Wells Fargo
33
Wells Fargo
California
$267K +$59.7K +1,679 +29%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$258K +$5.37K +151 +2%
ESBC
35
E.S. Barr & Co
Kentucky
$257K
US Bancorp
36
US Bancorp
Minnesota
$250K
Morgan Stanley
37
Morgan Stanley
New York
$231K -$86.4K -2,432 -27%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$207K -$158K -4,457 -43%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K -$2.2K -62 -1%
AIG
40
American International Group
New York
$120K +$8.97K +253 +8%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$118K
NFA
42
Nationwide Fund Advisors
Ohio
$110K
GAM
43
Guinness Asset Management
United Kingdom
$107K
VanEck Associates
44
VanEck Associates
New York
$64K +$2.88K +81 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$55K +$13.8K +394 +34%
Canada Life
46
Canada Life
Manitoba, Canada
$43K
Bank of America
47
Bank of America
North Carolina
$38K -$4.27K -123 -10%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$35K -$263K -7,237 -88%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$31K +$10.6K +301 +52%
TRCT
50
Tower Research Capital (TRC)
New York
$22K +$16.2K +438 +281%