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DXP Enterprises
DXPE

Overview Fund Activity

122 hedge funds and large institutions have $510M invested in DXP Enterprises in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
39
Closed
17
Calls
$1.48M
Puts
$1.56M
Net Calls
-$73K
Net Calls Change
-$530K

Top Buyers

1
BlackRock
1
BlackRock
New York
$87.7M
2
NCM
2
Nantahala Capital Management
Connecticut
$29.6M
3
Millennium Management
3
Millennium Management
New York
$2.86M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$19.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.82M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$29.2M
2
American Century Companies
2
American Century Companies
Missouri
$6.11M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$6.58M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$350K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.7M 2,295,941 +281,381 +14%
VBA
2
Van Berkom & Associates
Quebec, Canada
$39.4M 1,030,415 +7,348 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.8M 990,287 +6,521 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.5M 928,666 +23,939 +3%
NCM
5
Nantahala Capital Management
Connecticut
$29.6M 773,900 +135,950 +21%
FCM
6
Frontier Capital Management
Massachusetts
$29.2M 763,556 -336,517 -31%
HRCM
7
Hood River Capital Management
Florida
$23.7M 619,635 +49,196 +9%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$19.8M 519,060 +71,350 +16%
Invesco
9
Invesco
Georgia
$18.9M 495,653 +40,032 +9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$16.5M 431,261 -22,454 -5%
State Street
11
State Street
Massachusetts
$14.8M 387,627 +8,107 +2%
PCM
12
Penn Capital Management
Pennsylvania
$12.1M 317,222 +12,492 +4%
GPGA
13
Grandeur Peak Global Advisors
Utah
$8.18M 214,087 – –
Northern Trust
14
Northern Trust
Illinois
$7.69M 201,316 +6,449 +3%
GH
15
GAM Holding
Switzerland
$7.64M 200,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.92M 181,202 -4,553 -2%
Lazard Asset Management
17
Lazard Asset Management
New York
$6.58M 172,165 -72,866 -30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.35M 166,134 +28,394 +21%
American Century Companies
19
American Century Companies
Missouri
$6.11M 159,977 -106,808 -40%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.7M 123,058 +1,747 +1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.7M 122,912 +1,165 +1%
AIS
22
AlphaOne Investment Services
Pennsylvania
$4.55M 119,203 -2,376 -2%
Morgan Stanley
23
Morgan Stanley
New York
$4.36M 114,018 -48,137 -30%
PGIM
24
Pacific Global Investment Management
California
$4.26M 111,495 -205 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$3.82M 100,083 +52,597 +111%
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