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Farmer Brothers
FARM

Overview Fund Activity

87 hedge funds and large institutions have $296M invested in Farmer Brothers in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
34
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
Trigran Investments
Illinois
$35.6M
2
PCM
Portolan Capital Management
Massachusetts
$7.43M
3
RA
Royce & Associates
New York
$12.6M
4
PAIM
Punch & Associates Investment Management
Minnesota
$10.3M
5
GIP
Granite Investment Partners
California
$13.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$39.2M
2
MWNA
Marshall Wace North America
New York
$1.22M
3
GGHC
Gilder Gagnon Howe & Co
New York
$0
4
HA
Heartland Advisors
Wisconsin
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.2M -$3.11M -103,071 -7%
TI
2
Trigran Investments
Illinois
$35.6M +$4.59M +152,067 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.3M +$743K +24,609 +3%
BlackRock
4
BlackRock
New York
$17.8M +$289K +9,577 +2%
Capital World Investors
5
Capital World Investors
California
$16.6M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.1M +$18.1K +598 +0.1%
GIP
7
Granite Investment Partners
California
$13.2M +$2.39M +79,119 +22%
RA
8
Royce & Associates
New York
$12.6M +$2.93M +97,000 +30%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.1M +$57.4K +1,900 +0.5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$10.3M +$2.81M +93,191 +38%
KCM
11
Kennedy Capital Management
Missouri
$7.92M +$772K +25,551 +11%
PCM
12
Portolan Capital Management
Massachusetts
$7.43M +$2.96M +98,124 +66%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$6.44M -$296K -9,800 -4%
TA
14
Teton Advisors
New York
$6.22M – – –
LCS
15
Levin Capital Strategies
New York
$6M +$1.08M +35,861 +22%
GF
16
Gabelli Funds
New York
$5.74M – – –
Northern Trust
17
Northern Trust
Illinois
$5.19M +$474K +15,709 +10%
State Street
18
State Street
Massachusetts
$4.84M +$90.8K +3,008 +2%
PCM
19
Perritt Capital Management
Illinois
$3.13M +$4.9K +200 +0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3M +$31.3K +1,036 +1%
GI
21
GAMCO Investors
Connecticut
$2.7M +$6.04K +200 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.67M +$382K +12,646 +17%
HCM
23
Hodges Capital Management
Texas
$2.42M -$145K -4,800 -6%
CIS
24
Connors Investor Services
Pennsylvania
$2.23M -$102K -3,367 -4%
ACA
25
Anchor Capital Advisors
Massachusetts
$2.13M -$299K -9,889 -12%
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