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Farmer Brothers
FARM

Overview Fund Activity

80 hedge funds and large institutions have $210M invested in Farmer Brothers in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
32
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$1.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$45.8M
3
FAM
3
Formidable Asset Management
Ohio
$1.87M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$995K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RA
2
Royce & Associates
New York
$1.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.33M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$646K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$631K +$19.6K +1,302 +3%
Axa
28
Axa
France
$568K +$297K +19,719 +109%
PCM
29
Perritt Capital Management
Illinois
$518K -$463K -30,750 -47%
BCM
30
Bridgeway Capital Management
Texas
$515K +$515K +34,200 New
WG
31
Winton Group
United Kingdom
$510K -$7.44K -494 -1%
MSL
32
Mackay Shields LLC
New York
$453K +$453K +30,100 New
AIM
33
Alambic Investment Management
California
$450K +$42.7K +2,835 +10%
PPA
34
Parametric Portfolio Associates
Washington
$399K +$248K +16,475 +164%
LCS
35
Levin Capital Strategies
New York
$392K +$104K +6,885 +36%
AG
36
Aperio Group
California
$389K -$33.7K -2,237 -8%
Goldman Sachs
37
Goldman Sachs
New York
$383K +$9.19K +610 +2%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$356K -$34K -2,258 -9%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$348K +$6.33K +420 +2%
Invesco
40
Invesco
Georgia
$345K +$9.86K +654 +3%
Wells Fargo
41
Wells Fargo
California
$343K +$55K +3,657 +19%
First Manhattan
42
First Manhattan
New York
$327K -$101K -6,700 -24%
Swiss National Bank
43
Swiss National Bank
Switzerland
$309K – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$301K +$69.2K +4,594 +30%
Ameriprise
45
Ameriprise
Minnesota
$282K +$282K +18,669 New
EGM
46
Engineers Gate Manager
New York
$265K +$80.4K +5,345 +44%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$254K +$2.49K +165 +1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$245K – – –
Morgan Stanley
49
Morgan Stanley
New York
$236K -$664K -44,103 -74%
FIM
50
Fruth Investment Management
Texas
$206K -$6.02K -400 -3%
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