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Hamilton Beach Brands
HBB

Overview Fund Activity

82 hedge funds and large institutions have $161M invested in Hamilton Beach Brands in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
31
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$4.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.14M
3
Ameriprise
Ameriprise
Minnesota
+$1.55M
4
AA
Ancora Advisors
Ohio
+$1.48M
5
AI
Acuitas Investments
Washington
+$1.3M

Top Sellers

1
RA
Royce & Associates
New York
-$3.23M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.32M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.56M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.3M -$1.49M -51,331 -6%
ZIG
2
Zuckerman Investment Group
Illinois
$18.2M +$655K +22,530 +4%
BlackRock
3
BlackRock
New York
$15M +$4.59M +157,928 +44%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$15M -$11.3K -388 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.3M +$482K +16,600 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$3.14M +108,111 +44%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$9.58M -$530K -18,258 -5%
Ameriprise
8
Ameriprise
Minnesota
$4.48M +$1.55M +53,260 +53%
State Street
9
State Street
Massachusetts
$4.19M +$875K +30,126 +26%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.17M -$1.56M -53,611 -27%
AR
11
Advisory Research
Illinois
$3.38M -$241K -8,288 -7%
ERSOT
12
Employees Retirement System of Texas
Texas
$2.88M – – –
PAM
13
Panagora Asset Management
Massachusetts
$2.73M +$444K +15,281 +19%
Northern Trust
14
Northern Trust
Illinois
$2.66M +$1.04M +35,916 +64%
KTA
15
Keeley-Teton Advisors
Illinois
$2.32M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.19M +$337K +11,610 +18%
AI
17
Acuitas Investments
Washington
$2.07M +$1.3M +44,699 +168%
CFMC
18
Curbstone Financial Management Corp
New Hampshire
$1.98M – – –
AA
19
Ancora Advisors
Ohio
$1.93M +$1.48M +50,812 +324%
BCM
20
Bridgeway Capital Management
Texas
$1.71M – – –
RA
21
Royce & Associates
New York
$1.58M -$3.23M -111,160 -67%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$1.57M +$127K +4,374 +9%
LCM
23
Legato Capital Management
California
$1.53M – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$943K +$27.8K +956 +3%
OAM
25
Oxford Asset Management
United Kingdom
$929K +$273K +9,649 +42%
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