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IES Holdings
IESC

Overview Fund Activity

71 hedge funds and large institutions have $427M invested in IES Holdings in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 1 closing their positions.

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
23
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.4M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$436K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.35M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.1M
5
State Street
5
State Street
Massachusetts
$4.01M

Top Sellers

1
MCC
1
Malaga Cove Capital
California
$0
2
RA
2
Royce & Associates
New York
$21.4M
3
Millennium Management
3
Millennium Management
New York
$595K
4
Deutsche Bank
4
Deutsche Bank
Germany
$91K
5
AC
5
AltraVue Capital
Washington
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$650K -$96.7K -3,765 -13%
SO
27
STRS Ohio
Ohio
$610K -$61.5K -2,400 -9%
Millennium Management
28
Millennium Management
New York
$595K -$326K -12,695 -35%
WG
29
Winton Group
United Kingdom
$595K -$253K -9,869 -30%
Charles Schwab
30
Charles Schwab
California
$565K +$22.6K +881 +4%
Bessemer Group
31
Bessemer Group
New Jersey
$559K +$236K +9,200 +73%
AIM
32
Alambic Investment Management
California
$458K +$48.7K +1,900 +12%
Swiss National Bank
33
Swiss National Bank
Switzerland
$436K +$436K +17,000 New
UBS Group
34
UBS Group
Switzerland
$432K +$64.4K +2,506 +18%
Wells Fargo
35
Wells Fargo
California
$383K -$13.9K -542 -4%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$355K -$66.6K -2,597 -16%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$349K +$2.9K +113 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$341K +$20.6K +800 +6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$328K – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$319K -$8.45K -330 -3%
OAM
41
Oxford Asset Management
United Kingdom
$293K -$79.7K -3,105 -21%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$279K – – –
GF
43
Gabelli Funds
New York
$257K -$29.9K -1,163 -10%
ZCM
44
Zebra Capital Management
Connecticut
$257K +$257K +10,002 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$241K +$241K +9,400 New
SCA
46
Stonebridge Capital Advisors
Minnesota
$227K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$216K – – –
Barclays
48
Barclays
United Kingdom
$212K +$107K +4,156 +101%
Citadel Advisors
49
Citadel Advisors
Florida
$205K -$92.2K -3,587 -31%
1SB
50
1ST Source Bank
Indiana
$205K +$205K +8,000 New
1
2
3