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Haemonetics

256 hedge funds and large institutions have $6.15B invested in Haemonetics in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 71 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $4.49B → $6.15B (+$1.66B)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

0.89% less ownership

Funds ownership: 100.56%99.67% (-0.89%)

2% less funds holding

Funds holding: 260256 (-4)

31% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 103

50% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $2.13M

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
71
Reduced
103
Closed
49
Calls
$1.07M
Puts
$2.13M
Net Calls
-$1.06M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$722M -$38M -386,622 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$720M +$4.8M +48,757 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$673M -$3.86M -39,200 -0.7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$307M +$112M +1,138,850 +81%
Renaissance Technologies
5
Renaissance Technologies
New York
$299M +$10.7M +108,700 +5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$262M +$54.5M +554,369 +34%
JSP
7
Jackson Square Partners
California
$235M +$29.5M +299,949 +18%
State Street
8
State Street
Massachusetts
$207M +$169K +1,715 +0.1%
Wells Fargo
9
Wells Fargo
California
$135M +$16.3M +165,586 +17%
Franklin Resources
10
Franklin Resources
California
$123M +$1.8M +18,341 +2%
American Century Companies
11
American Century Companies
Missouri
$111M +$8.35M +84,895 +10%
EC
12
Eminence Capital
New York
$106M +$75.6M +768,863 +690%
Northern Trust
13
Northern Trust
Illinois
$101M +$439K +4,458 +0.5%
Norges Bank
14
Norges Bank
Norway
$93.9M -$2.28M -23,180 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$91.6M +$74.4M +756,633 +15,502%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$84.5M +$4M +40,680 +6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$80.2M -$40.5M -411,879 -38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$76.9M -$11.5M -116,516 -15%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$72.6M +$9.48M +96,335 +19%
EAM
20
Eagle Asset Management
Florida
$69.7M +$1.65M +16,803 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$68.1M -$20.4M -206,968 -27%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$62.6M -$20.5M -208,801 -29%
Charles Schwab
23
Charles Schwab
California
$55.8M -$2.28M -23,201 -5%
Invesco
24
Invesco
Georgia
$52.4M +$37.5M +381,196 +701%
NC
25
Nitorum Capital
New York
$51.8M +$10.5M +107,133 +33%

HAE Hedge Fund Activity: Q2 2019 in Review

256 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Haemonetics (HAE) for Q2 2019, worth a combined $6.15B — up 37% from $4.49B a quarter earlier.

Fund positioning in HAE was balanced in Q2 2019: 49 funds opened new positions, 49 closed out, 71 added to existing stakes and 103 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $112M. The largest seller was HealthCor Management, cutting an estimated $99.1M.

  • 256 institutional investors held Haemonetics (HAE) as of Q2 2019, down from 260 in Q1 2019.
  • Funds reported $6.15B of Haemonetics stock for Q2 2019, up 37% quarter-over-quarter.
  • 49 funds opened new Haemonetics positions in Q2 2019 and 49 closed out, a net change of 0 holders.
  • The largest Haemonetics buyer in Q2 2019 was Capital Research Global Investors, an estimated $112M added.
  • The largest Haemonetics seller in Q2 2019 was HealthCor Management, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2019.