CRTO icon

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.

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

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$6.56M
2
WBC
Westpac Banking Corp
Australia
$0
3
JCAM
Jericho Capital Asset Management
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$5.25M
5
American Century Companies
American Century Companies
Missouri
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$488K +$19.3K +393 +4%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$467K +$36.4K +743 +8%
RJA
128
Raymond James & Associates
Florida
$462K -$31.2K -635 -6%
Marshall Wace
129
Marshall Wace
United Kingdom
$439K – – –
Verition Fund Management
130
Verition Fund Management
Connecticut
$417K +$417K +8,500 New
LFAS
131
Level Four Advisory Services
Texas
$367K -$171K -3,352 -32%
BlackRock
132
BlackRock
New York
$351K – – –
YMRC
133
Yorktown Management & Research Company
Virginia
$343K – – –
Barclays
134
Barclays
United Kingdom
$343K +$304K +6,198 +773%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$327K -$38.6K -787 -11%
US Bancorp
136
US Bancorp
Minnesota
$323K +$84.5K +1,722 +35%
FA
137
FDx Advisors
Illinois
$310K +$29.2K +595 +10%
JCM
138
Janney Capital Management
Pennsylvania
$296K +$83.7K +1,709 +39%
BPC
139
Banque Pictet & Cie
Switzerland
$294K – – –
HIM
140
Herald Investment Management
United Kingdom
$294K – – –
Brown Advisory
141
Brown Advisory
Maryland
$279K +$20.7K +421 +8%
BPCE
142
Bank Pictet & Cie (Europe)
Germany
$268K +$51K +1,040 +24%
BCM
143
BTC Capital Management
Iowa
$262K -$209K -4,240 -44%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$243K +$70.4K +1,436 +41%
FRM
145
Fox Run Management
Connecticut
$240K -$372K -7,600 -61%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$220K -$187K -3,800 -46%
PWM
147
Perigon Wealth Management
California
$137K +$137K +2,790 New
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$132K -$171K -3,500 -56%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$115K -$114K -2,335 -50%
DADC
150
D.A. Davidson & Co
Montana
$99K +$390 +8 +0.4%
4 5
6
7 8