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Farmer Brothers
FARM

Overview Fund Activity

81 hedge funds and large institutions have $312M invested in Farmer Brothers in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
45
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$32.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$15.1M
3
TI
3
Trigran Investments
Illinois
$43.8M
4
BlackRock
4
BlackRock
New York
$20.3M
5
RA
5
Royce & Associates
New York
$14.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$2.3M
3
Bank of America
3
Bank of America
North Carolina
$191K
4
MWNA
4
Marshall Wace North America
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$43.8M +$7.77M +254,184 +22%
LCS
2
Levin Capital Strategies
New York
$32.9M +$26.8M +878,187 +442%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.4M +$800K +26,183 +3%
BlackRock
4
BlackRock
New York
$20.3M +$2.3M +75,313 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M +$805K +26,347 +5%
Capital World Investors
6
Capital World Investors
California
$16.8M – – –
Russell Investments Group
7
Russell Investments Group
United Kingdom
$15.1M +$14.3M +466,876 +1,712%
RA
8
Royce & Associates
New York
$14.5M +$1.76M +57,500 +14%
GIP
9
Granite Investment Partners
California
$13.5M +$76.3K +2,496 +0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.6M -$565K -18,500 -5%
PAIM
11
Punch & Associates Investment Management
Minnesota
$10.9M +$495K +16,196 +5%
PCM
12
Portolan Capital Management
Massachusetts
$8.43M +$914K +29,923 +12%
KCM
13
Kennedy Capital Management
Missouri
$8.38M +$369K +12,080 +5%
TA
14
Teton Advisors
New York
$7.31M +$1.02M +33,341 +16%
GF
15
Gabelli Funds
New York
$5.81M – – –
Northern Trust
16
Northern Trust
Illinois
$5.67M +$420K +13,733 +8%
State Street
17
State Street
Massachusetts
$5.1M +$212K +6,936 +4%
PCM
18
Perritt Capital Management
Illinois
$3.93M +$30.6K +1,000 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.6M +$567K +18,580 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.81M +$109K +3,577 +4%
GI
21
GAMCO Investors
Connecticut
$2.74M +$6.11K +200 +0.2%
HCM
22
Hodges Capital Management
Texas
$2.6M +$153K +5,000 +6%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$2.3M -$4.22M -138,100 -65%
RHJA
24
Rice Hall James & Associates
California
$2.17M +$469K +15,339 +28%
CIS
25
Connors Investor Services
Pennsylvania
$2.12M -$133K -4,347 -6%
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