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Criteo
CRTO

Overview Fund Activity

163 hedge funds and large institutions have $1.93B invested in Criteo in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+24
Holders Change %
+17.27%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
43
Increased
49
Reduced
50
Closed
17
Calls
$8.57M
Puts
$7.77M
Net Calls
+$791K
Net Calls Change
-$213K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$51.9M
2
WBC
2
Westpac Banking Corp
Australia
$47M
3
ORI
3
Oak Ridge Investments
Illinois
$36.1M
4
AAM
4
Alken Asset Management
United Kingdom
$33M
5
Jennison Associates
5
Jennison Associates
New York
$30.5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$11.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$36M
3
Morgan Stanley
3
Morgan Stanley
New York
$73.8M
4
Invesco
4
Invesco
Georgia
$43M
5
KA
5
Kerrisdale Advisers
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$322K +$322K +7,022 New
YMRC
127
Yorktown Management & Research Company
Virginia
$321K – – –
BIT
128
BlackRock Institutional Trust
California
$319K +$319K +6,942 New
Goldman Sachs
129
Goldman Sachs
New York
$308K +$73.9K +1,609 +32%
BCM
130
BTC Capital Management
Iowa
$304K +$65K +1,415 +27%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$288K +$104K +2,258 +56%
AIS
132
AlphaOne Investment Services
Pennsylvania
$263K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$257K +$1.74K +38 +0.7%
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$251K -$1.52M -33,094 -86%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$248K – – –
DADC
136
D.A. Davidson & Co
Montana
$245K +$5.61K +123 +2%
SGAM
137
Smith Group Asset Management
Texas
$218K -$18.4K -400 -8%
ADMI
138
Albert D. Mason Inc
Massachusetts
$210K +$210K +4,568 New
IPC
139
Independent Portfolio Consultants
Florida
$205K +$17.2K +375 +9%
SCM
140
Southport Capital Management
Tennessee
$179K +$179K +3,900 New
Lazard Asset Management
141
Lazard Asset Management
New York
$171K -$4.59K -100 -3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$150K -$82K -1,786 -35%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$150K +$150K +3,265 New
CG
144
Cutler Group
California
$38K +$10.9K +238 +40%
BIM
145
BlackRock Investment Management
Delaware
$30K +$30K +664 New
IA
146
IFP Advisors
Florida
$21K +$21K +461 New
Wells Fargo
147
Wells Fargo
California
$20K +$5.18K +116 +35%
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K – – –
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K +$16K +351 New
BlackRock
150
BlackRock
New York
$9K – – –
4 5
6
7 8