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Benchmark Electronics
BHE

204 hedge funds and large institutions have $1.35B invested in Benchmark Electronics in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $629K | Put options by funds: $108K

15% more capital invested

Capital invested by funds: $1.17B → $1.35B (+$171M)

1.42% more ownership

Funds ownership: 96.6% → 98.02% (+1.4%)

2% less funds holding

Funds holding: 208 → 204 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
70
Reduced
84
Closed
24
Calls
$629K
Puts
$108K
Net Calls
+$521K
Net Calls Change
+$35K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$18.9M
2
Jennison Associates
Jennison Associates
New York
+$18.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$15.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.85M
5
BIT
BlackRock Institutional Trust
California
+$7.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$17.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.87M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.25M
4
BFA
BlackRock Fund Advisors
California
-$4.1M
5
CBOA
Commonwealth Bank of Australia
Australia
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SG Capital Management
Illinois
$9.09M +$712K +30,272 +9%
HW
27
Hancock Whitney
Mississippi
$9.03M +$926K +39,388 +13%
Goldman Sachs
28
Goldman Sachs
New York
$8.69M -$327K -13,898 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.67M +$3.34K +142 +0%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$8.41M – – –
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$8.06M -$302K -12,820 -4%
TCIM
32
TIAA CREF Investment Management
New York
$8M +$117K +4,967 +2%
Prudential Financial
33
Prudential Financial
New Jersey
$7.92M -$285K -12,137 -4%
Morgan Stanley
34
Morgan Stanley
New York
$7.82M +$314K +13,363 +5%
CIM
35
Calvert Investment Management
Maryland
$7.73M +$230K +9,783 +3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$7.54M +$724K +30,800 +12%
Allianz Asset Management
37
Allianz Asset Management
Germany
$7.49M +$2.74M +116,655 +66%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$7.31M -$2.81M -119,501 -29%
Invesco
39
Invesco
Georgia
$6.92M +$1.07M +45,594 +20%
NFA
40
Nationwide Fund Advisors
Ohio
$6.92M -$54K -2,294 -0.8%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$6.83M +$222K +9,420 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.53M -$823K -34,970 -12%
QBFM
43
QS Batterymarch Financial Management
New York
$6.51M -$593K -25,200 -9%
AC
44
AFAM Capital
Texas
$6.49M +$62.8K +2,672 +1%
PAM
45
Panagora Asset Management
Massachusetts
$6.28M -$345K -14,666 -6%
PP
46
Prudential plc
United Kingdom
$6.15M +$684K +29,100 +14%
RRAM
47
River Road Asset Management
Kentucky
$5.98M -$808K -34,353 -13%
Renaissance Technologies
48
Renaissance Technologies
New York
$5.97M -$4.25M -180,881 -44%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$5.74M -$461K -19,600 -8%
BG
50
BlackRock Group
United Kingdom
$5.7M +$2.69M +114,383 +105%
1
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BHE Hedge Fund Activity: Q2 2014 in Review

204 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2014, worth a combined $1.35B — up 15% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BHE and 21 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 70 added.

The largest buyer was Norges Bank, adding an estimated $18.9M. The largest seller was Franklin Resources, exiting entirely with an estimated $17.5M sold.

  • 204 institutional investors held Benchmark Electronics (BHE) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $1.35B of Benchmark Electronics stock for Q2 2014, up 15% quarter-over-quarter.
  • 21 funds opened new Benchmark Electronics positions in Q2 2014 and 24 closed out, a net change of -3 holders.
  • The largest Benchmark Electronics buyer in Q2 2014 was Norges Bank, an estimated $18.9M added.
  • The largest Benchmark Electronics seller in Q2 2014 was Franklin Resources, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2014.