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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.3M -$802K -34,175 -4%
ZIG
2
Zuckerman Investment Group
Illinois
$15.4M +$219K +9,335 +1%
BlackRock
3
BlackRock
New York
$12M -$1.51M -64,428 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M +$2.85M +121,668 +34%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$9.91M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.37M -$346K -14,731 -4%
AA
7
Ancora Advisors
Ohio
$8.01M +$1.81M +63,446 +29%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.35M -$181K -7,725 -3%
Ameriprise
9
Ameriprise
Minnesota
$3.63M -$56.9K -2,426 -2%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.41M -$114K -4,845 -3%
State Street
11
State Street
Massachusetts
$3.41M -$303K -12,895 -8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.48M -$479K -20,416 -16%
AC
13
AltraVue Capital
Washington
$2.39M +$2.39M +102,049 New
ERSOT
14
Employees Retirement System of Texas
Texas
$2.32M – – –
Northern Trust
15
Northern Trust
Illinois
$2.14M -$22.6K -965 -1%
KTA
16
Keeley-Teton Advisors
Illinois
$1.94M +$202K +8,616 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.78M +$84.2K +3,592 +5%
RJA
18
Raymond James & Associates
Florida
$1.74M +$868K +37,012 +100%
CFMC
19
Curbstone Financial Management Corp
New Hampshire
$1.65M +$41.8K +1,782 +3%
WCM
20
Wedge Capital Management
North Carolina
$1.52M – – –
Natixis Advisors
21
Natixis Advisors
Massachusetts
$1.4M +$4.08K +174 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.39M +$757K +32,253 +120%
BCM
23
Bridgeway Capital Management
Texas
$833K -$237K -10,090 -22%
AR
24
Advisory Research
Illinois
$751K +$65.6K +2,797 +10%
KCM
25
Kennedy Capital Management
Missouri
$612K +$612K +26,100 New
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