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Farmer Brothers
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Overview Fund Activity

49 hedge funds and large institutions have $51.9M invested in Farmer Brothers in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
23
Reduced
15
Closed
6
Calls
$100K
Puts
$25K
Net Calls
+$75K
Net Calls Change
+$34K

Top Buyers

1
TAM
Tocqueville Asset Management
New York
$3.91M
2
PCM
Penn Capital Management
Pennsylvania
$2.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.53M
4
ACM
Azarias Capital Management
Pennsylvania
$3.8M
5
HCM
Hodges Capital Management
Texas
$717K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.41M
3
SMC
S. Muoio & Co
New York
$0
4
Millennium Management
Millennium Management
New York
$504K
5
EGM
Engineers Gate Manager
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$264K -$3K -640 -1%
State Street
27
State Street
Massachusetts
$251K +$17.4K +3,700 +7%
LPL Financial
28
LPL Financial
California
$222K +$123K +26,300 +125%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$217K +$6.41K +1,369 +3%
Northern Trust
30
Northern Trust
Illinois
$191K -$3.84K -821 -2%
FAM
31
Formidable Asset Management
Ohio
$173K -$1.59K -334 -0.9%
Morgan Stanley
32
Morgan Stanley
New York
$104K +$12.5K +2,658 +14%
FIM
33
Fruth Investment Management
Texas
$92K – – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$86K – – –
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$84K – – –
PP
36
PDT Partners
New York
$74K – – –
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K +$10.1K +2,170 +20%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$57K +$38.7K +8,264 +211%
AG
39
Algert Global
California
$52K +$52K +11,072 New
US Bancorp
40
US Bancorp
Minnesota
$49K – – –
Simplex Trading
41
Simplex Trading
Illinois
$20K +$9.82K +2,122 +96%
Osaic Holdings
42
Osaic Holdings
Arizona
$14K -$20.9K -4,500 -60%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$9K +$9K +2,000 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$7.04K -$145 -31 -2%
BTI
45
Blue Trust Inc
Georgia
$7K +$7K +925 New
UBS Group
46
UBS Group
Switzerland
$4K -$4.62K -890 -54%
TRCT
47
Tower Research Capital (TRC)
New York
$2K -$3.94K -1,011 -66%
Bank of America
48
Bank of America
North Carolina
$2K -$55 -12 -3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$750K -105,394 Closed
SMC
50
S. Muoio & Co
New York
– -$228K -31,988 Closed
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