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Hennessy Advisors
HNNA

Overview Fund Activity

46 hedge funds and large institutions have $23.1M invested in Hennessy Advisors in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.27M
2
PCM
2
Perritt Capital Management
Illinois
$3.27M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.13M
4
ZIM
4
ZPR Investment Management
Florida
$843K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.91M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
AG
2
Ashmore Group
United Kingdom
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
AIM
4
Acrospire Investment Management
Illinois
$7K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$147K 8,722 +2,774 +47%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$126K 7,511 -1,693 -18%
SO
28
STRS Ohio
Ohio
$123K 7,350 +2,450 +50%
TA
29
Teachers Advisors
New York
$95K 5,657 -131 -2%
Creative Planning
30
Creative Planning
Kansas
$93K 5,535 +5,535 New
Citigroup
31
Citigroup
New York
$88K 5,204 -591 -10%
MM
32
Midas Management
New York
$76K 4,500 +1,500 +50%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$76K 4,501 +1,501 +50%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$51K 3,058 -924 -23%
NFA
35
Nationwide Fund Advisors
Ohio
$46K 2,731 +910 +50%
AIG
36
American International Group
New York
$45K 2,663 +1,003 +60%
PAM
37
Panagora Asset Management
Massachusetts
$41K 2,412 +804 +50%
Wells Fargo
38
Wells Fargo
California
$30K 1,801 +600 +50%
Legal & General Group
39
Legal & General Group
United Kingdom
$12K 700 +233 +50%
UBS Group
40
UBS Group
Switzerland
$9K 545 -1,076 -66%
AIM
41
Acrospire Investment Management
Illinois
$7K 431 -2,490 -85%
AIP
42
Ameritas Investment Partners
Nebraska
$6K 337 +337 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3K 167 +167 New
Barclays
44
Barclays
United Kingdom
$2K 120 +120 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.4K 83 +11 +15%
TRCT
46
Tower Research Capital (TRC)
New York
$1K 67 +67 New
GIP
47
Granite Investment Partners
California
– – -46,207 Closed
AG
48
Ashmore Group
United Kingdom
– – -1,990 Closed
Russell Investments Group
49
Russell Investments Group
United Kingdom
– – -1,667 Closed
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
– – -700 Closed
1
2
3