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Barnes & Noble Education
BNED

Overview Fund Activity

140 hedge funds and large institutions have $312M invested in Barnes & Noble Education in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
56
Reduced
35
Closed
19
Calls
$228K
Puts
$14K
Net Calls
+$214K
Net Calls Change
+$152K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$26.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M
4
RA
4
Royce & Associates
New York
$1.02M
5
Charles Schwab
5
Charles Schwab
California
$1.97M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$4.55M
2
GJL
2
Gendell Jeffrey L
$1.03M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.77M
4
ECM
4
Engine Capital Management
New York
$0
5
SIM
5
Spark Investment Management
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$89M 8,771,492 +9,544 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.5M 3,890,408 +32,818 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M 2,905,342 +170,832 +6%
BFA
4
BlackRock Fund Advisors
California
$26.9M 2,654,588 +355,727 +15%
TL
5
TowerView LLC
New York
$13.6M 1,340,000 – –
BIT
6
BlackRock Institutional Trust
California
$10M 986,068 +58,531 +6%
State Street
7
State Street
Massachusetts
$7.72M 760,357 -64,636 -8%
WHI
8
William Harris Investors
Illinois
$7.08M 697,397 +15,209 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.96M 488,749 +9,248 +2%
CPM
10
Chesapeake Partners Management
Maryland
$4.55M 448,030 -761,874 -63%
Northern Trust
11
Northern Trust
Illinois
$4.42M 435,279 +64,658 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.27M 420,823 +18,682 +5%
ERSOT
13
Employees Retirement System of Texas
Texas
$4.24M 418,000 +81,000 +24%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.94M 289,886 +2,902 +1%
Boston Partners
15
Boston Partners
Massachusetts
$2.89M 284,885 +6,443 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.79M 275,032 +7,360 +3%
OAM
17
Oxford Asset Management
United Kingdom
$2.77M 272,449 -318,173 -54%
ACM
18
Addison Clark Management
Connecticut
$2.7M 265,890 -6,733 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.65M 261,032 +10,031 +4%
Millennium Management
20
Millennium Management
New York
$2.53M 249,465 -8,243 -3%
GC
21
Guggenheim Capital
Illinois
$2.43M 239,438 +7,869 +3%
Charles Schwab
22
Charles Schwab
California
$1.97M 194,107 +81,730 +73%
Ameriprise
23
Ameriprise
Minnesota
$1.94M 191,298 +6,219 +3%
BIM
24
BlackRock Investment Management
Delaware
$1.9M 187,529 +53,373 +40%
TCIM
25
TIAA CREF Investment Management
New York
$1.64M 161,635 +32,084 +25%
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