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Houlihan Lokey
HLI

Overview Fund Activity

73 hedge funds and large institutions have $298M invested in Houlihan Lokey in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
32
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$20.9M
2
Bank of America
2
Bank of America
North Carolina
$11.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.08M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
AC
2
Alpenglow Capital
California
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$5.22M
4
BCM
4
Basswood Capital Management
New York
$2.82M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.99M 79,714 -1,686 -2%
Fidelity International
27
Fidelity International
Bermuda
$1.91M 76,602 +76,602 New
TCIM
28
TIAA CREF Investment Management
New York
$1.69M 67,973 +31,723 +88%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.4M 56,195 +4,174 +8%
NFA
30
Nationwide Fund Advisors
Ohio
$1.26M 50,655 +33,417 +194%
TC
31
TFS Capital
Pennsylvania
$1.19M 47,669 +47,669 New
Morgan Stanley
32
Morgan Stanley
New York
$1.13M 45,252 +31,862 +238%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$1.12M 44,949 +44,949 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.08M 43,244 +26,257 +155%
BIM
35
BlackRock Investment Management
Delaware
$1.07M 43,142 +467 +1%
RFC
36
Russell Frank Company
Washington
$961K 38,610 -19,400 -33%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$844K 33,900 +33,900 New
OAM
38
Oxford Asset Management
United Kingdom
$751K 30,166 +30,166 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$642K 25,779 +3,446 +15%
GCP
40
GSA Capital Partners
United Kingdom
$619K 24,867 +2,200 +10%
UBS Group
41
UBS Group
Switzerland
$509K 20,426 +1,341 +7%
SCP
42
Scoria Capital Partners
Connecticut
$505K 20,300 -3,700 -15%
Charles Schwab
43
Charles Schwab
California
$501K 20,100 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$492K 20,436 +3,600 +21%
DC
45
Deere & Company
Illinois
$404K 16,242 +16,242 New
Citadel Advisors
46
Citadel Advisors
Florida
$402K 16,125 +7,352 +84%
Norges Bank
47
Norges Bank
Norway
$380K 15,268 -59,732 -80%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$362K 14,555 +1,880 +15%
TA
49
Teachers Advisors
New York
$297K 11,925 -1,530 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$284K 11,400 +1,700 +18%
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