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Barnes & Noble Education
BNED

Overview Fund Activity

136 hedge funds and large institutions have $348M invested in Barnes & Noble Education in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
44
Reduced
43
Closed
13
Calls
$521K
Puts
$115K
Net Calls
+$406K
Net Calls Change
-$358K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$6.76M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.16M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.1M
4
KCM
4
Kennedy Capital Management
Missouri
$1.82M
5
Norges Bank
5
Norges Bank
Norway
$7.11M

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$50M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$388K
5
GC
5
Guggenheim Capital
Illinois
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$93.2M 8,771,492 – –
BlackRock
2
BlackRock
New York
$50M 4,702,431 -224,964 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M 3,901,605 -15,311 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M 3,391,895 +171,391 +5%
TL
5
TowerView LLC
New York
$14.2M 1,340,000 – –
State Street
6
State Street
Massachusetts
$10.6M 995,797 +45,936 +5%
Norges Bank
7
Norges Bank
Norway
$7.11M 669,221 +169,571 +34%
FTCM
8
First Trust Capital Management
Illinois
$6.76M 635,705 +635,705 New
Charles Schwab
9
Charles Schwab
California
$5.68M 534,090 +140,561 +36%
Northern Trust
10
Northern Trust
Illinois
$5.01M 471,081 -1,986 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.98M 468,273 -5,551 -1%
TCIM
12
TIAA CREF Investment Management
New York
$3.82M 359,687 +126,075 +54%
MFP
13
Michael F. Price
$3.49M 327,869 – –
Ameriprise
14
Ameriprise
Minnesota
$3.34M 314,068 +89,522 +40%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.12M 293,228 +206 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.04M 285,973 +3,919 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.55M 239,407 -8,050 -3%
GC
18
Guggenheim Capital
Illinois
$2.52M 236,840 -83,974 -26%
ACM
19
Addison Clark Management
Connecticut
$2.49M 234,287 -46,754 -17%
Boston Partners
20
Boston Partners
Massachusetts
$2.22M 209,194 -111,623 -35%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.16M 202,737 +180,880 +828%
Invesco
22
Invesco
Georgia
$2.04M 191,430 +20,722 +12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.99M 187,045 -31,300 -14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.85M 173,995 -15,800 -8%
KCM
25
Kennedy Capital Management
Missouri
$1.82M 170,808 +170,808 New
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