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Houlihan Lokey
HLI

Overview Fund Activity

126 hedge funds and large institutions have $894M invested in Houlihan Lokey in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
48
Reduced
38
Closed
16
Calls
$391K
Puts
–
Net Calls
+$391K
Net Calls Change
+$215K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M
5
DIA
5
Dean Investment Associates
Ohio
$5.78M

Top Sellers

1
RA
1
Royce & Associates
New York
$35.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$670K
3
Deutsche Bank
3
Deutsche Bank
Germany
$918K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.25M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$80M 2,043,841 +381,855 +23%
BlackRock
2
BlackRock
New York
$74.9M 1,914,901 +46,482 +2%
AI
3
Ariel Investments
Illinois
$60M 1,533,104 -5,404 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49.1M 1,254,812 +5,604 +0.4%
BAM
5
Burgundy Asset Management
Ontario, Canada
$46.2M 1,180,467 -47,716 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$45.3M 1,158,790 -34,485 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$38.1M 974,108 +19,961 +2%
RA
8
Royce & Associates
New York
$35.7M 911,169 -327,867 -26%
CWAM
9
Columbia Wanger Asset Management
Illinois
$32M 817,016 +482,904 +145%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$30.1M 770,049 -73,763 -9%
Ameriprise
11
Ameriprise
Minnesota
$29.9M 763,720 +8,764 +1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$25.9M 661,177 +14,230 +2%
Macquarie Group
13
Macquarie Group
Australia
$22.7M 579,431 +46,151 +9%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$22M 562,476 -30,400 -5%
Franklin Resources
15
Franklin Resources
California
$19.3M 492,506 +14,357 +3%
State Street
16
State Street
Massachusetts
$17.2M 439,906 +17,805 +4%
Bank of America
17
Bank of America
North Carolina
$16.5M 422,516 +12,444 +3%
Wells Fargo
18
Wells Fargo
California
$13.9M 354,501 +124,177 +54%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$12.9M 329,233 +171,153 +108%
TA
20
Teachers Advisors
New York
$12.8M 326,593 +29,428 +10%
Northern Trust
21
Northern Trust
Illinois
$12.7M 325,704 +28,559 +10%
Millennium Management
22
Millennium Management
New York
$12.5M 318,769 +1,631 +0.5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$11M 279,345 +15,631 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.67M 247,199 -4,456 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.51M 243,100 +243,100 New
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