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Houlihan Lokey
HLI

Overview Fund Activity

69 hedge funds and large institutions have $319M invested in Houlihan Lokey in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
29
Reduced
17
Closed
10
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$35.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.2M
5
Bank of America
5
Bank of America
North Carolina
$3.88M

Top Sellers

1
GL
1
GLG LLC
New York
$1.47M
2
BCM
2
Basswood Capital Management
New York
$10M
3
Citadel Advisors
3
Citadel Advisors
Florida
$230K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.14M 119,710 +95,289 +390%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.22M 84,749 +60,510 +250%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.13M 81,400 +81,400 New
Norges Bank
29
Norges Bank
Norway
$1.97M 75,000 – –
RFC
30
Russell Frank Company
Washington
$1.48M 58,010 +58,010 New
GL
31
GLG LLC
New York
$1.47M 55,947 -308,403 -85%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.36M 52,021 +22,825 +78%
PPA
33
Parametric Portfolio Associates
Washington
$1.12M 42,680 +461 +1%
BIM
34
BlackRock Investment Management
Delaware
$1.12M 42,675 +940 +2%
TCIM
35
TIAA CREF Investment Management
New York
$950K 36,250 – –
Deutsche Bank
36
Deutsche Bank
Germany
$841K 32,165 +666 +2%
SCP
37
Scoria Capital Partners
Connecticut
$629K 24,000 +24,000 New
GCP
38
GSA Capital Partners
United Kingdom
$594K 22,667 +22,667 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$585K 22,333 +333 +2%
Charles Schwab
40
Charles Schwab
California
$527K 20,100 +20,100 New
ECA
41
Endeavour Capital Advisors
Connecticut
$524K 19,986 -4,920 -20%
UBS Group
42
UBS Group
Switzerland
$500K 19,085 +18,835 +7,534%
NFA
43
Nationwide Fund Advisors
Ohio
$452K 17,238 +14,436 +515%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$445K 16,987 -8,647 -34%
Swiss National Bank
45
Swiss National Bank
Switzerland
$441K 16,836 +16,836 New
CC
46
Cannell & Co
New York
$406K 15,500 +15,500 New
TA
47
Teachers Advisors
New York
$353K 13,455 +1,530 +13%
Morgan Stanley
48
Morgan Stanley
New York
$351K 13,390 +12,071 +915%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$332K 12,675 +12,675 New
QSS
50
Quantitative Systematic Strategies
Florida
$277K 10,876 -6,542 -38%
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