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Barnes & Noble Education
BNED

Overview Fund Activity

134 hedge funds and large institutions have $288M invested in Barnes & Noble Education in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
47
Reduced
41
Closed
16
Calls
$803K
Puts
$17K
Net Calls
+$786K
Net Calls Change
+$572K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.05M
2
BFA
2
BlackRock Fund Advisors
California
$27.3M
3
NI
3
Numeric Investors
Massachusetts
$806K
4
GCP
4
GSA Capital Partners
United Kingdom
$805K
5
Norges Bank
5
Norges Bank
Norway
$640K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
SIM
2
Spark Investment Management
New York
$0
3
ERSOT
3
Employees Retirement System of Texas
Texas
$2.92M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$246K
5
OAM
5
Oxford Asset Management
United Kingdom
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$83.9M 8,771,492 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.6M 3,925,614 +35,206 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M 2,862,004 -43,338 -1%
BFA
4
BlackRock Fund Advisors
California
$27.3M 2,854,834 +200,246 +8%
TL
5
TowerView LLC
New York
$12.8M 1,340,000 – –
BIT
6
BlackRock Institutional Trust
California
$9.55M 997,927 +11,859 +1%
State Street
7
State Street
Massachusetts
$7.75M 810,226 +49,869 +7%
WHI
8
William Harris Investors
Illinois
$6.36M 664,667 -32,730 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.69M 489,649 +900 +0.2%
Northern Trust
10
Northern Trust
Illinois
$4.2M 439,283 +4,004 +0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.2M 439,086 +18,263 +4%
Goldman Sachs
12
Goldman Sachs
New York
$3.05M 318,929 +233,223 +272%
Boston Partners
13
Boston Partners
Massachusetts
$2.93M 305,633 +20,748 +7%
ERSOT
14
Employees Retirement System of Texas
Texas
$2.92M 304,600 -113,400 -27%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.66M 278,068 +3,036 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.55M 266,483 +5,451 +2%
Millennium Management
17
Millennium Management
New York
$2.53M 264,634 +15,169 +6%
ACM
18
Addison Clark Management
Connecticut
$2.34M 244,640 -21,250 -8%
GC
19
Guggenheim Capital
Illinois
$2.3M 239,910 +472 +0.2%
OAM
20
Oxford Asset Management
United Kingdom
$1.98M 206,777 -65,672 -24%
Charles Schwab
21
Charles Schwab
California
$1.96M 204,359 +10,252 +5%
Ameriprise
22
Ameriprise
Minnesota
$1.85M 193,480 +2,182 +1%
BIM
23
BlackRock Investment Management
Delaware
$1.78M 186,429 -1,100 -0.6%
Invesco
24
Invesco
Georgia
$1.66M 173,607 +29,107 +20%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.56M 163,345 +33,500 +26%
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