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IES Holdings
IESC

Overview Fund Activity

60 hedge funds and large institutions have $222M invested in IES Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
26
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.54M
2
State Street
2
State Street
Massachusetts
$996K
3
Wells Fargo
3
Wells Fargo
California
$3.83M
4
Northern Trust
4
Northern Trust
Illinois
$1.04M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.01M

Top Sellers

1
TBAM
1
True Bearing Asset Management
California
$731K
2
RA
2
Royce & Associates
New York
$15M
3
BG
3
BlackRock Group
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$413K +$175K +14,041 +73%
RC
27
RBF Capital
California
$373K – – –
EWM
28
Edge Wealth Management
New York
$372K – – –
BIM
29
BlackRock Investment Management
Delaware
$360K +$344K +27,646 +2,088%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$335K -$293K -23,610 -47%
TCIM
31
TIAA CREF Investment Management
New York
$253K +$253K +20,376 New
Millennium Management
32
Millennium Management
New York
$237K +$39.4K +3,172 +20%
Charles Schwab
33
Charles Schwab
California
$224K +$224K +18,005 New
Barclays
34
Barclays
United Kingdom
$221K -$125K -10,101 -36%
HHC
35
Hutchin Hill Capital
New York
$215K +$215K +17,300 New
BCM
36
Bridgeway Capital Management
Texas
$206K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$204K +$204K +16,421 New
SSG
38
Summit Securities Group
New York
$182K +$182K +14,639 New
CS
39
Credit Suisse
Switzerland
$174K -$275K -22,154 -61%
BIM
40
Bogle Investment Management
Massachusetts
$174K +$29.7K +2,400 +21%
TA
41
Teachers Advisors
New York
$151K +$151K +12,143 New
UBS Group
42
UBS Group
Switzerland
$124K -$207K -16,738 -63%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$104K +$104K +8,400 New
AIM
44
Acrospire Investment Management
Illinois
$87K +$32.4K +2,612 +59%
Axa
45
Axa
France
$71K +$71K +5,700 New
SO
46
STRS Ohio
Ohio
$70K +$70K +5,700 New
BA
47
BlackRock Advisors
Delaware
$59K +$26.4K +2,144 +81%
MFS
48
MSI Financial Services
Massachusetts
$56K +$21K +1,675 +60%
AIG
49
American International Group
New York
$56K -$46.9K -3,773 -46%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$53K – – –
1
2
3