HBB icon

Hamilton Beach Brands
HBB

Overview Fund Activity

79 hedge funds and large institutions have $113M invested in Hamilton Beach Brands in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.1M
2
AR
2
Advisory Research
Illinois
$2.65M
3
Ameriprise
3
Ameriprise
Minnesota
$2.14M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.87M
5
CFMC
5
Curbstone Financial Management Corp
New Hampshire
$1.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
JIR
3
James Investment Research
Ohio
$540K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.1M 853,211 +409,946 +92%
ZIG
2
Zuckerman Investment Group
Illinois
$12.8M 604,691 +14,550 +2%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.9M 515,205 +299 +0.1%
BlackRock
4
BlackRock
New York
$7.58M 357,046 +18,990 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.39M 348,117 +5,035 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.21M 339,621 -113,619 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.23M 246,674 -62,327 -20%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.18M 197,064 -23,702 -11%
RA
9
Royce & Associates
New York
$3.51M 165,484 +31,135 +23%
AR
10
Advisory Research
Illinois
$2.65M 124,716 +124,716 New
State Street
11
State Street
Massachusetts
$2.42M 113,914 -54,093 -32%
Ameriprise
12
Ameriprise
Minnesota
$2.14M 100,880 +100,880 New
ERSOT
13
Employees Retirement System of Texas
Texas
$2.1M 99,000 – –
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.87M 88,213 +77,092 +693%
KTA
15
Keeley-Teton Advisors
Illinois
$1.7M 79,986 +8,330 +12%
PAM
16
Panagora Asset Management
Massachusetts
$1.67M 78,743 +27,083 +52%
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$1.45M 68,084 +49,925 +275%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.35M 63,809 +540 +0.9%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.27M 59,701 -59,300 -50%
BCM
20
Bridgeway Capital Management
Texas
$1.25M 58,990 – –
Northern Trust
21
Northern Trust
Illinois
$1.18M 55,717 -7,481 -12%
LCM
22
Legato Capital Management
California
$1.11M 52,503 – –
Natixis Advisors
23
Natixis Advisors
Massachusetts
$1.05M 49,646 +49,646 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$669K 31,510 +29,285 +1,316%
Goldman Sachs
25
Goldman Sachs
New York
$662K 31,198 -2,467 -7%
1
2 3 4