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Haemonetics

292 hedge funds and large institutions have $5.92B invested in Haemonetics in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 146 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $4.52B → $5.92B (+$1.41B)

3.58% more ownership

Funds ownership: 96.47%100.06% (+3.6%)

4% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 49

0% less funds holding

Funds holding: 293292 (-1)

21% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $4.35M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 146

Holders
292
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
71
Reduced
146
Closed
49
Calls
$3.42M
Puts
$4.35M
Net Calls
-$929K
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$680M -$7.72M -74,581 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$644M +$11.1M +107,357 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$538M +$267M +2,579,779 +122%
Renaissance Technologies
4
Renaissance Technologies
New York
$259M +$29.7M +286,800 +15%
State Street
5
State Street
Massachusetts
$211M +$3.27M +31,634 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$186M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$170M -$3.76M -36,324 -2%
JSP
8
Jackson Square Partners
California
$165M +$20.1M +194,045 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$149M -$15M -144,412 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$148M +$47.8M +461,840 +56%
American Century Companies
11
American Century Companies
Missouri
$115M +$72.7M +701,976 +231%
Franklin Resources
12
Franklin Resources
California
$115M +$86K +831 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$97.9M +$7.15M +69,094 +9%
Wells Fargo
14
Wells Fargo
California
$96.7M -$24.8M -239,928 -22%
Northern Trust
15
Northern Trust
Illinois
$95.9M -$236K -2,283 -0.3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$94.7M +$27.7M +267,321 +48%
Norges Bank
17
Norges Bank
Norway
$92.1M -$3.83M -37,038 -4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$89.3M -$11.2M -108,599 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$81.3M +$21.1M +203,656 +40%
Man Group
20
Man Group
United Kingdom
$80.6M +$9.4M +90,823 +15%
PAM
21
Panagora Asset Management
Massachusetts
$80.5M -$3.3M -31,846 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$68.9M -$1.31M -12,606 -2%
Charles Schwab
23
Charles Schwab
California
$61.2M +$166K +1,606 +0.3%
JIM
24
Jupiter Investment Management
United Kingdom
$55.4M +$17.7M +171,049 +55%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$53.2M -$28.1M -271,231 -37%

HAE Hedge Fund Activity: Q3 2018 in Review

292 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Haemonetics (HAE) for Q3 2018, worth a combined $5.92B — up 31% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HAE positions and 49 closed out — a net gain of 2 holders — while 71 added to existing stakes and 146 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $267M. The largest seller was Nitorum Capital, cutting an estimated $41.2M.

  • 292 institutional investors held Haemonetics (HAE) as of Q3 2018, down from 293 in Q2 2018.
  • Funds reported $5.92B of Haemonetics stock for Q3 2018, up 31% quarter-over-quarter.
  • 51 funds opened new Haemonetics positions in Q3 2018 and 49 closed out, a net change of +2 holders.
  • The largest Haemonetics buyer in Q3 2018 was Wellington Management Group, an estimated $267M added.
  • The largest Haemonetics seller in Q3 2018 was Nitorum Capital, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2018.