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H&R Block

449 hedge funds and large institutions have $8.35B invested in H&R Block in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 208 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $49.7M | Put options by funds: $25M

3% less funds holding

Funds holding: 464449 (-15)

4.54% less ownership

Funds ownership: 89.74%85.21% (-4.5%)

12% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 74

23% less capital invested

Capital invested by funds: $10.8B → $8.35B (-$2.44B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

49% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 208

Holders
449
Holders Change
-15
Holders Change %
-3.23%
% of All Funds
11.78%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
65
Increased
107
Reduced
208
Closed
74
Calls
$49.7M
Puts
$25M
Net Calls
+$24.7M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.68B
Vanguard Group
2
Vanguard Group
Pennsylvania
$749M -$17.7M -498,122 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$509M +$75.6M +2,128,268 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$439M -$135M -3,802,424 -22%
State Street
5
State Street
Massachusetts
$338M -$41.1M -1,157,473 -10%
First Manhattan
6
First Manhattan
New York
$257M +$1.49M +41,951 +0.5%
Bank of America
7
Bank of America
North Carolina
$244M +$217M +6,103,650 +498%
BG
8
BlackRock Group
United Kingdom
$216M +$4.24M +119,189 +2%
BIT
9
BlackRock Institutional Trust
California
$213M -$26M -731,855 -10%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$190M -$1.99M -56,090 -1%
CGI
11
CI Global Investments
California
$160M -$9.81M -275,957 -5%
LCOV
12
London Company of Virginia
Virginia
$140M +$118M +3,328,670 +381%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$140M -$49.3M -1,387,075 -25%
Northern Trust
14
Northern Trust
Illinois
$135M -$6.19M -174,095 -4%
BFA
15
BlackRock Fund Advisors
California
$125M -$11.8M -332,643 -8%
Artisan Partners
16
Artisan Partners
Wisconsin
$108M -$68M -1,913,043 -37%
Boston Partners
17
Boston Partners
Massachusetts
$98.1M -$129M -3,618,042 -55%
BA
18
BlackRock Advisors
Delaware
$94.1M +$2.57M +72,238 +3%
SCM
19
Smead Capital Management
Arizona
$86.8M +$31M +871,527 +38%
Norges Bank
20
Norges Bank
Norway
$74.9M -$13.7M -384,340 -15%
AR
21
Advisory Research
Illinois
$74.1M +$24.2M +680,012 +44%
Victory Capital Management
22
Victory Capital Management
Texas
$70.7M -$20.2M -568,157 -21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$62.2M -$9.43M -265,446 -12%
Goldman Sachs
24
Goldman Sachs
New York
$61.8M -$29.2M -821,846 -31%
CC
25
Cannell & Co
New York
$61.2M +$7.9M +222,185 +14%