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IES Holdings
IESC

Overview Fund Activity

82 hedge funds and large institutions have $535M invested in IES Holdings in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
20
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M
3
Charles Schwab
3
Charles Schwab
California
$4.35M
4
AC
4
AltraVue Capital
Washington
$7.24M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.67M

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.16M
2
BCC
2
Bridge City Capital
Oregon
$1.98M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
BPM
4
Bowling Portfolio Management
Ohio
$297K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$1.27M +$1.27M +39,851 New
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$1.22M +$180K +5,650 +17%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.19M +$52.8K +1,662 +5%
MAM
29
Martingale Asset Management
Massachusetts
$1.16M -$1.34M -42,200 -54%
WG
30
Winton Group
United Kingdom
$1.04M -$171K -5,374 -14%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$997K +$3.12K +98 +0.3%
RC
32
RBF Capital
California
$953K – – –
MPAM
33
Monarch Partners Asset Management
Massachusetts
$928K -$117K -3,683 -11%
Invesco
34
Invesco
Georgia
$927K +$927K +29,196 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$705K – – –
Wells Fargo
36
Wells Fargo
California
$616K -$26.9K -848 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$616K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$601K +$7.76K +244 +1%
SO
39
STRS Ohio
Ohio
$517K -$200K -6,300 -28%
MSL
40
Mackay Shields LLC
New York
$480K -$401K -12,600 -45%
EWA
41
Exencial Wealth Advisors
Oklahoma
$413K +$413K +13,000 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$391K -$19.1K -601 -5%
DWM
43
Dakota Wealth Management
Florida
$386K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$381K -$47.4K -1,493 -11%
GF
45
Gabelli Funds
New York
$318K – – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$311K +$311K +9,800 New
BPM
47
Bowling Portfolio Management
Ohio
$297K -$747K -23,491 -72%
AllianceBernstein
48
AllianceBernstein
Tennessee
$294K -$102K -3,208 -26%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$273K -$237K -7,467 -47%
TRCT
50
Tower Research Capital (TRC)
New York
$260K +$182K +5,728 +233%
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