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Houlihan Lokey
HLI

Overview Fund Activity

77 hedge funds and large institutions have $299M invested in Houlihan Lokey in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
18
Closed
11
Calls
$286K
Puts
$378K
Net Calls
-$92K
Net Calls Change
-$92K

Top Buyers

1
RA
1
Royce & Associates
New York
$7.8M
2
EA
2
Emerald Acquisition
Washington
$2.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$958K
5
AI
5
Ariel Investments
Illinois
$26.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$12.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
TCGI
4
Three Corner Global Investors
New York
$5.98M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$34.1M 1,359,553 +253 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32M 1,277,780 +23,540 +2%
AI
3
Ariel Investments
Illinois
$26.4M 1,052,361 +36,116 +4%
Franklin Resources
4
Franklin Resources
California
$23.3M 932,055 -1,589 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.4M 852,583 +54,678 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$20.5M 819,487 -67,169 -8%
Allianz Asset Management
7
Allianz Asset Management
Germany
$18.4M 737,157 +1,983 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$12.2M 486,334 -441,308 -48%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$12.1M 481,600 +6,020 +1%
Bank of America
10
Bank of America
North Carolina
$9.57M 382,187 -62,601 -14%
RA
11
Royce & Associates
New York
$7.8M 311,347 +311,347 New
BFA
12
BlackRock Fund Advisors
California
$7.77M 310,022 +19,320 +7%
Millennium Management
13
Millennium Management
New York
$7.47M 298,200 +20,038 +7%
TCGI
14
Three Corner Global Investors
New York
$5.98M 238,600 -93,900 -28%
Principal Financial Group
15
Principal Financial Group
Iowa
$5.12M 204,400 – –
MCA
16
Mendon Capital Advisors
Florida
$4.76M 189,895 – –
State Street
17
State Street
Massachusetts
$4.25M 169,611 +4,605 +3%
BIT
18
BlackRock Institutional Trust
California
$3.91M 156,097 +2,650 +2%
Northern Trust
19
Northern Trust
Illinois
$3.81M 152,112 +7,294 +5%
Citigroup
20
Citigroup
New York
$3.4M 135,536 -7,190 -5%
BCM
21
Basswood Capital Management
New York
$3.39M 135,508 – –
EA
22
Emerald Acquisition
Washington
$2.92M 116,423 +85,431 +276%
PPA
23
Parametric Portfolio Associates
Washington
$2.76M 110,091 -697 -0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.34M 93,607 +869 +0.9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.18M 87,148 +3,586 +4%
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