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Hamilton Beach Brands
HBB

Overview Fund Activity

74 hedge funds and large institutions have $108M invested in Hamilton Beach Brands in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3M
2
ZIG
Zuckerman Investment Group
Illinois
+$2.69M
3
SIM
Spark Investment Management
New York
+$732K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$722K
5
B
Barings
North Carolina
+$455K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.09M
2
AA
Ancora Advisors
Ohio
-$5.15M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.24M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$1.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$961K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
1
Zuckerman Investment Group
Illinois
$16.8M +$2.69M +125,325 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M -$619K -28,846 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.3M +$3M +139,947 +29%
BlackRock
4
BlackRock
New York
$11M -$10.9K -506 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.98M +$328K +15,273 +4%
AA
6
Ancora Advisors
Ohio
$4.69M -$5.15M -146,902 -52%
Ameriprise
7
Ameriprise
Minnesota
$3.46M +$139K +6,500 +4%
State Street
8
State Street
Massachusetts
$3.13M +$11.8K +552 +0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.66M -$2.24M -104,326 -46%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.64M -$479K -22,313 -15%
ERSOT
11
Employees Retirement System of Texas
Texas
$2.13M – – –
Northern Trust
12
Northern Trust
Illinois
$1.98M +$14K +651 +0.7%
RJA
13
Raymond James & Associates
Florida
$1.73M +$145K +6,766 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.68M +$44.3K +2,066 +3%
CFMC
15
Curbstone Financial Management Corp
New Hampshire
$1.49M -$25.8K -1,200 -2%
WCM
16
Wedge Capital Management
North Carolina
$1.44M +$51.8K +2,415 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.37M +$102K +4,775 +8%
KTA
18
Keeley-Teton Advisors
Illinois
$1.36M -$417K -19,426 -23%
AC
19
AltraVue Capital
Washington
$1.35M -$839K -39,090 -38%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.31M -$961K -44,818 -42%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.19M +$722K +33,638 +154%
SIM
22
Spark Investment Management
New York
$1.16M +$732K +34,123 +173%
BCM
23
Bridgeway Capital Management
Texas
$762K – – –
SO
24
STRS Ohio
Ohio
$525K – – –
JIC
25
Johnson Investment Counsel
Ohio
$477K -$17.1K -799 -3%
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