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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
LG
51
Leuthold Group
Minnesota
$5.25M +$18.4K +783 +0.4%
American Century Companies
52
American Century Companies
Missouri
$5.18M +$280K +11,893 +6%
BIM
53
BlackRock Investment Management
Delaware
$5.05M -$379K -16,108 -8%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M -$82.3K -3,500 -2%
TC
55
TFS Capital
Pennsylvania
$4.76M +$475K +20,214 +12%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$4.56M -$560K -23,800 -12%
BCM
57
Bridgeway Capital Management
Texas
$4.4M +$186K +7,900 +5%
FQ
58
First Quadrant
California
$4.22M +$797K +33,877 +26%
Deutsche Bank
59
Deutsche Bank
Germany
$4.13M -$2.61M -110,763 -41%
AL
60
AJO LP
Pennsylvania
$4.02M +$1.82M +77,530 +97%
Wells Fargo
61
Wells Fargo
California
$3.81M +$424K +18,036 +14%
PPA
62
Parametric Portfolio Associates
Washington
$3.67M +$273K +11,627 +9%
U
63
UBS
Switzerland
$3.54M -$19K -808 -0.6%
Asset Management One
64
Asset Management One
Japan
$3.37M +$1.06M +45,273 +52%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.37M -$208K -8,837 -6%
OAM
66
Oxford Asset Management
United Kingdom
$3.37M -$2.63M -111,714 -46%
CAM
67
ClariVest Asset Management
California
$3.35M -$81.6K -3,469 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.29M +$23.5K +1,000 +0.8%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$223K +9,499 +9%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.71M – – –
BA
71
BlackRock Advisors
Delaware
$2.66M +$1.41M +59,835 +134%
SCM
72
Sterling Capital Management
North Carolina
$2.62M +$60.2K +2,560 +3%
MAM
73
Martingale Asset Management
Massachusetts
$2.58M -$11.8K -500 -0.5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$9.41K -400 -0.4%
CS
75
Credit Suisse
Switzerland
$2.49M -$1.72M -72,948 -43%
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3
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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.