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DXP Enterprises
DXPE

Overview Fund Activity

130 hedge funds and large institutions have $565M invested in DXP Enterprises in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 5 closing their positions.

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
41
Closed
5
Calls
$1.1M
Puts
$1.73M
Net Calls
-$629K
Net Calls Change
-$556K

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$24M
2
NCM
2
Nantahala Capital Management
Connecticut
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
BlackRock
4
BlackRock
New York
$95.1M
5
Millennium Management
5
Millennium Management
New York
$4.98M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$16.9M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$8.23M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.91M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95.1M 2,374,371 +78,430 +3%
VBA
2
Van Berkom & Associates
Quebec, Canada
$40.5M 1,010,304 -20,111 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.9M 996,913 +6,626 +0.7%
NCM
4
Nantahala Capital Management
Connecticut
$38.7M 967,028 +193,128 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.6M 939,221 +10,555 +1%
FCM
6
Frontier Capital Management
Massachusetts
$31M 774,430 +10,874 +1%
SI
7
Stephens Inc
Arkansas
$24M 598,015 +598,015 New
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$20.7M 515,500 -3,560 -0.7%
Invesco
9
Invesco
Georgia
$20.1M 501,304 +5,651 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$17.4M 433,959 +2,698 +0.6%
HRCM
11
Hood River Capital Management
Florida
$16.9M 422,517 -197,118 -32%
State Street
12
State Street
Massachusetts
$16.6M 415,435 +27,808 +7%
Morgan Stanley
13
Morgan Stanley
New York
$12.2M 303,759 +189,741 +166%
GPGA
14
Grandeur Peak Global Advisors
Utah
$10.5M 262,987 +48,900 +23%
Northern Trust
15
Northern Trust
Illinois
$8.28M 206,509 +5,193 +3%
PCM
16
Penn Capital Management
Pennsylvania
$8.23M 189,459 -127,763 -40%
GH
17
GAM Holding
Switzerland
$8.01M 200,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.56M 188,547 +7,345 +4%
Lazard Asset Management
19
Lazard Asset Management
New York
$6.94M 173,290 +1,125 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.93M 172,868 +6,734 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.12M 127,754 +4,696 +4%
Millennium Management
22
Millennium Management
New York
$4.98M 124,383 +49,409 +66%
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.83M 120,430 +1,227 +1%
Charles Schwab
24
Charles Schwab
California
$4.76M 118,841 +20,971 +21%
PGIM
25
Pacific Global Investment Management
California
$4.42M 110,270 -1,225 -1%
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