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Hamilton Beach Brands
HBB

Overview Fund Activity

75 hedge funds and large institutions have $73.1M invested in Hamilton Beach Brands in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
19
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
1
Cornercap Investment Counsel
Georgia
$1.09M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$615K
3
Millennium Management
3
Millennium Management
New York
$530K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$358K
5
Citadel Advisors
5
Citadel Advisors
Florida
$352K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.16M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.35M
4
AC
4
AltraVue Capital
Washington
$0
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
1
Zuckerman Investment Group
Illinois
$13M 803,825 -660 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.35M 578,466 -71,467 -11%
BlackRock
3
BlackRock
New York
$8.51M 526,192 -127 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.16M 442,921 -162,207 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.41M 334,849 -50,051 -13%
Ameriprise
6
Ameriprise
Minnesota
$2.86M 176,924 +11,890 +7%
UIC
7
Uniplan Investment Counsel
Wisconsin
$2.42M 149,616 -9,214 -6%
State Street
8
State Street
Massachusetts
$2.34M 144,414 -965 -0.7%
ERSOT
9
Employees Retirement System of Texas
Texas
$1.6M 99,000 – –
Northern Trust
10
Northern Trust
Illinois
$1.6M 98,927 +6,165 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.48M 91,386 +1,338 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.38M 85,494 +139 +0.2%
WCM
13
Wedge Capital Management
North Carolina
$1.38M 85,052 +13,695 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.14M 70,742 +6,219 +10%
CIC
15
Cornercap Investment Counsel
Georgia
$1.09M 67,640 +67,640 New
CFMC
16
Curbstone Financial Management Corp
New Hampshire
$1.02M 63,278 – –
Axa
17
Axa
France
$626K 38,737 -500 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$615K 38,034 +38,034 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$601K 37,141 -3,658 -9%
BCM
20
Bridgeway Capital Management
Texas
$574K 35,500 – –
Millennium Management
21
Millennium Management
New York
$530K 32,785 +32,785 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$528K 32,652 -2,511 -7%
CM
23
Caption Management
Oklahoma
$522K 32,276 +3,000 +10%
B
24
Barings
North Carolina
$433K 26,800 – –
SO
25
STRS Ohio
Ohio
$425K 26,300 – –
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