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Barnes & Noble Education
BNED

Overview Fund Activity

134 hedge funds and large institutions have $310M invested in Barnes & Noble Education in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
55
Reduced
35
Closed
13
Calls
$948K
Puts
$184K
Net Calls
+$764K
Net Calls Change
-$96K

Top Buyers

1
BlackRock
BlackRock
New York
+$47.2M
2
Norges Bank
Norges Bank
Norway
+$3.13M
3
MFP
Michael F. Price
+$3.04M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.14M

Top Sellers

1
EGA
Evermore Global Advisors
New Jersey
-$7.81M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.65M
3
DTL
Dynamic Technology Lab
Singapore
-$795K
4
Morgan Stanley
Morgan Stanley
New York
-$732K
5
BPM
Bowling Portfolio Management
Ohio
-$688K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$84.1M – – –
BlackRock
2
BlackRock
New York
$47.3M +$47.2M +49,172 +48,208%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.6M +$57.5K +60 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.9M +$2.14M +2,233 +7%
TL
5
TowerView LLC
New York
$12.9M – – –
State Street
6
State Street
Massachusetts
$9.11M +$414K +432 +5%
VCM
7
Vivaldi Capital Management
Illinois
$5.38M +$5.38M +5,606 New
Norges Bank
8
Norges Bank
Norway
$4.79M +$3.13M +3,260 +188%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.54M +$72.9K +76 +2%
Northern Trust
10
Northern Trust
Illinois
$4.54M +$211K +220 +5%
Charles Schwab
11
Charles Schwab
California
$3.77M +$296K +309 +9%
MFP
12
Michael F. Price
$3.14M +$3.04M +3,173 +2,993%
GC
13
Guggenheim Capital
Illinois
$3.08M -$610K -636 -17%
Boston Partners
14
Boston Partners
Massachusetts
$3.08M +$65.2K +68 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.81M +$108K +113 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.7M +$79.6K +83 +3%
ACM
17
Addison Clark Management
Connecticut
$2.7M -$159K -166 -6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.37M +$2.37M +2,469 +41,150%
TCIM
19
TIAA CREF Investment Management
New York
$2.24M +$547K +570 +32%
Ameriprise
20
Ameriprise
Minnesota
$2.15M +$273K +285 +15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.09M +$95K +99 +5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.82M +$121K +126 +7%
Invesco
23
Invesco
Georgia
$1.64M +$15.3K +16 +0.9%
Morgan Stanley
24
Morgan Stanley
New York
$1.62M -$732K -763 -31%
PPA
25
Parametric Portfolio Associates
Washington
$1.53M +$101K +105 +7%
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