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Forward Air
FWRD

Overview Fund Activity

216 hedge funds and large institutions have $1.69B invested in Forward Air in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
77
Reduced
87
Closed
25
Calls
$284K
Puts
$1.32M
Net Calls
-$1.03M
Net Calls Change
-$323K

Top Buyers

1
BlackRock
BlackRock
New York
$240M
2
ClearBridge Investments
ClearBridge Investments
New York
$13.5M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$10.8M
4
SAM
Scopus Asset Management
New York
$8.51M
5
WG
Winton Group
United Kingdom
$8.23M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.61M
2
Bank of America
Bank of America
North Carolina
$6.38M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$81.9M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$1.57M
5
Deutsche Bank
Deutsche Bank
Germany
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$629K -$751K -12,743 -54%
ZCM
127
Zebra Capital Management
Connecticut
$589K -$145K -2,461 -20%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$583K +$16.6K +281 +3%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$579K – – –
SOADOR
130
State of Alaska Department of Revenue
Alaska
$567K +$3.54K +60 +0.6%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$536K +$2.48K +42 +0.5%
QI
132
QS Investors
New York
$503K – – –
MSA
133
Mason Street Advisors
Wisconsin
$502K +$17K +287 +3%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$490K -$331K -5,600 -40%
AA
135
ALPS Advisors
Colorado
$485K -$22.9K -388 -5%
HI
136
HBK Investments
Texas
$479K +$172K +2,909 +56%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$455K +$195K +3,300 +75%
AQR Capital Management
138
AQR Capital Management
Connecticut
$438K +$120K +2,028 +38%
Holocene Advisors
139
Holocene Advisors
New York
$413K +$74.3K +1,259 +22%
PIA
140
Piedmont Investment Advisors
North Carolina
$405K +$31.4K +531 +8%
RCM
141
Radnor Capital Management
Pennsylvania
$402K -$177K -3,000 -31%
PA
142
Profund Advisors
Maryland
$390K +$38.7K +656 +11%
SCC
143
Spring Creek Capital
Kansas
$390K +$390K +6,601 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$379K – – –
XK
145
Xact Kapitalforvaltning
Sweden
$374K +$47.2K +800 +14%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K +$368K +6,222 New
VIA
147
Vident Investment Advisory
Georgia
$357K +$357K +6,038 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$355K -$34.8K -589 -9%
GT
149
Glenmede Trust
Pennsylvania
$345K +$117K +1,980 +51%
CGH
150
Crossmark Global Holdings
Texas
$342K +$5.9K +100 +2%
4 5
6
7 8