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Hamilton Beach Brands
HBB

Overview Fund Activity

75 hedge funds and large institutions have $131M invested in Hamilton Beach Brands in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
21
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.85M
2
AA
Ancora Advisors
Ohio
+$1.81M
3
RJA
Raymond James & Associates
Florida
+$868K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$757K
5
KCM
Kennedy Capital Management
Missouri
+$612K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.51M
2
LCM
Legato Capital Management
California
-$1.15M
3
JGC
J. Goldman & Co
New York
-$987K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$802K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$574K – – –
JIC
27
Johnson Investment Counsel
Ohio
$540K -$36.9K -1,577 -6%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$512K +$37.3K +1,590 +8%
SIM
29
Spark Investment Management
New York
$462K -$165K -7,042 -26%
Wells Fargo
30
Wells Fargo
California
$451K +$14.4K +613 +3%
KS
31
Karpas Strategies
Connecticut
$448K – – –
LSV Asset Management
32
LSV Asset Management
Illinois
$436K – – –
CM
33
Caption Management
Oklahoma
$423K +$68.8K +2,934 +19%
BFM
34
Boothbay Fund Management
New York
$415K – – –
TA
35
Teachers Advisors
New York
$383K +$21.1K +901 +6%
TCIM
36
TIAA CREF Investment Management
New York
$363K -$5.87K -250 -2%
KBC Group
37
KBC Group
Belgium
$334K -$39.4K -1,678 -11%
Charles Schwab
38
Charles Schwab
California
$322K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$307K -$32.8K -1,400 -10%
HFS
40
HL Financial Services
Kentucky
$305K – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$262K -$59.3K -2,527 -18%
Morgan Stanley
42
Morgan Stanley
New York
$253K +$6.38K +273 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$237K +$5.5K +234 +2%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$232K +$2.34K +100 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$230K -$159K -6,883 -41%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$228K +$228K +9,705 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$226K -$494K -21,043 -69%
FP
48
Factorial Partners
New York
$220K – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$219K +$219K +9,336 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$213K – – –
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