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Forward Air
FWRD

Overview Fund Activity

226 hedge funds and large institutions have $1.53B invested in Forward Air in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
82
Reduced
73
Closed
22
Calls
$1.07M
Puts
$1.78M
Net Calls
-$710K
Net Calls Change
-$452K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13.2M
2
Millennium Management
2
Millennium Management
New York
$19.9M
3
BTW
3
Boston Trust Walden
Massachusetts
$10.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.4M
5
Bank of America
5
Bank of America
North Carolina
$13.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$12.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
AL
4
AJO LP
Pennsylvania
$693K
5
RA
5
Royce & Associates
New York
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$13.2M +$12.9M +243,127 +3,584%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.1M +$251K +4,751 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$12.4M +$7.04M +133,196 +130%
Goldman Sachs
29
Goldman Sachs
New York
$12.1M -$18.9M -356,891 -61%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$11.9M +$761K +14,400 +7%
Charles Schwab
31
Charles Schwab
California
$11.6M +$644K +12,175 +6%
Man Group
32
Man Group
United Kingdom
$10.8M +$10.8M +205,141 New
BTW
33
Boston Trust Walden
Massachusetts
$10.6M +$10.6M +200,097 New
TCIM
34
TIAA CREF Investment Management
New York
$9.78M +$2.01M +38,047 +26%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$8.67M +$6.69M +126,549 +338%
PAM
36
Panagora Asset Management
Massachusetts
$8.48M +$3.19M +60,259 +60%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$8.15M +$478K +9,038 +6%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$7.99M +$5.16M +97,615 +182%
Wells Fargo
39
Wells Fargo
California
$7.26M -$245K -4,637 -3%
HRCM
40
Hawk Ridge Capital Management
California
$6.77M -$2.88M -54,500 -30%
CI
41
Cambiar Investors
Colorado
$5.84M -$2.98M -56,417 -34%
Two Sigma Investments
42
Two Sigma Investments
New York
$5.74M +$5.74M +108,567 New
SBH
43
Segall Bryant & Hamill
Illinois
$5.43M +$183K +3,463 +3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.98M -$27.7K -524 -0.6%
PFC
45
Phocas Financial Corp
California
$4.77M -$271K -5,124 -5%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.68M +$2.59M +49,000 +124%
Citadel Advisors
47
Citadel Advisors
Florida
$4.63M +$832K +15,741 +22%
CIM
48
Confluence Investment Management
Missouri
$4.36M +$137K +2,599 +3%
TA
49
Teachers Advisors
New York
$4.31M +$1.52M +28,707 +54%
PPA
50
Parametric Portfolio Associates
Washington
$4.27M -$22.6K -427 -0.5%
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