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Houlihan Lokey
HLI

Overview Fund Activity

73 hedge funds and large institutions have $279M invested in Houlihan Lokey in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$20.8M
2
AI
2
Ariel Investments
Illinois
$22.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.03M
5
TCGI
5
Three Corner Global Investors
New York
$7.44M

Top Sellers

1
SLCM
1
Seven Locks Capital Management
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.59M
3
Millennium Management
3
Millennium Management
New York
$6.22M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$30.4M 1,359,300 -3,685 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.1M 1,254,240 +152,550 +14%
AI
3
Ariel Investments
Illinois
$22.7M 1,016,245 +177,599 +21%
Franklin Resources
4
Franklin Resources
California
$20.9M 933,644 +4,952 +0.5%
Macquarie Group
5
Macquarie Group
Australia
$20.8M 927,642 +603,074 +186%
AllianceBernstein
6
AllianceBernstein
Tennessee
$19.8M 886,656 -82,434 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.8M 797,905 +47,913 +6%
Allianz Asset Management
8
Allianz Asset Management
Germany
$16.4M 735,174 +31,404 +4%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$10.6M 475,580 +54,130 +13%
Bank of America
10
Bank of America
North Carolina
$9.95M 444,788 -23,472 -5%
TCGI
11
Three Corner Global Investors
New York
$7.44M 332,500 +91,200 +38%
BFA
12
BlackRock Fund Advisors
California
$6.5M 290,702 +4,809 +2%
Millennium Management
13
Millennium Management
New York
$6.22M 278,162 -155,988 -36%
Capital Research Global Investors
14
Capital Research Global Investors
California
$5.59M 250,000 -205,000 -45%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.57M 204,400 -5,300 -3%
MCA
16
Mendon Capital Advisors
Florida
$4.25M 189,895 -60,810 -24%
State Street
17
State Street
Massachusetts
$3.69M 165,006 -1,949 -1%
BIT
18
BlackRock Institutional Trust
California
$3.43M 153,447 +15,353 +11%
Northern Trust
19
Northern Trust
Illinois
$3.24M 144,818 +12,065 +9%
Citigroup
20
Citigroup
New York
$3.19M 142,726 -49,298 -26%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.03M 135,600 +135,600 New
BCM
22
Basswood Capital Management
New York
$3.03M 135,508 +22,287 +20%
PPA
23
Parametric Portfolio Associates
Washington
$2.48M 110,788 +877 +0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.07M 92,738 +1,060 +1%
AC
25
Alpenglow Capital
California
$1.89M 84,494 +84,494 New
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