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Criteo
CRTO

Overview Fund Activity

177 hedge funds and large institutions have $2.52B invested in Criteo in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
25
Increased
75
Reduced
60
Closed
27
Calls
$20.5M
Puts
$50.9M
Net Calls
-$30.4M
Net Calls Change
-$39.3M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$95M
2
SP
2
Sarasin & Partners
United Kingdom
$39.9M
3
O
3
OppenheimerFunds
New York
$61.9M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$56.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$158M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.56M
2
WBC
2
Westpac Banking Corp
Australia
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.25M
5
American Century Companies
5
American Century Companies
Missouri
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$4.19M 85,462 +63,702 +293%
BCM
77
BBT Capital Management
Texas
$4.12M 84,000 +84,000 New
SI
78
Shaker Investments
Ohio
$3.99M 81,350 -3,145 -4%
PPA
79
Parametric Portfolio Associates
Washington
$3.99M 81,345 +7,337 +10%
CCM
80
Concourse Capital Management
Georgia
$3.74M 76,175 +30,865 +68%
SMH
81
Sanders Morris Harris
Texas
$3.63M 74,000 +74,000 New
William Blair & Company
82
William Blair & Company
Illinois
$3.36M 68,480 +17,500 +34%
CSS
83
Cubist Systematic Strategies
Connecticut
$3.27M 66,750 +66,750 New
WMSA
84
Weiss Multi-Strategy Advisers
New York
$3.19M 65,000 +65,000 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$3.11M 63,400 +1,400 +2%
NFA
86
Nationwide Fund Advisors
Ohio
$3.03M 61,804 +26,102 +73%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$2.72M 55,385 -3,190 -5%
PI
88
Putnam Investments
Massachusetts
$2.39M 48,776 -30,559 -39%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.27M 46,275 +15,049 +48%
SSA
90
Schonfeld Strategic Advisors
New York
$2.13M 43,500 +43,500 New
KCM
91
Kornitzer Capital Management
Kansas
$2.1M 42,800 – –
N
92
Natixis
France
$2.06M 42,126 +42,126 New
TAM
93
Telemark Asset Management
Massachusetts
$1.96M 40,000 -10,000 -20%
Northern Trust
94
Northern Trust
Illinois
$1.92M 39,228 -1,494 -4%
CCM
95
Century Capital Management
Massachusetts
$1.92M 39,193 +20,435 +109%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$1.91M 38,976 +6,728 +21%
Axa
97
Axa
France
$1.75M 35,765 -121,897 -77%
TAM
98
Tocqueville Asset Management
New York
$1.7M 34,600 – –
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$1.64M 33,387 -103,816 -76%
SG Americas Securities
100
SG Americas Securities
New York
$1.5M 30,512 -113,178 -79%
2 3
4
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