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Information Services Group
III

Overview Fund Activity

66 hedge funds and large institutions have $70.2M invested in Information Services Group in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
16
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.04M
2
State Street
2
State Street
Massachusetts
$962K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.8M
4
BIT
4
BlackRock Institutional Trust
California
$890K
5
BIM
5
BlackRock Investment Management
Delaware
$443K

Top Sellers

1
BLA
1
Balter Liquid Alternatives
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.95M
3
TAM
3
THB Asset Management
Connecticut
$6.59M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$371K -$17.5K -4,697 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$361K +$224K +59,908 +164%
CCM
28
Coe Capital Management
Illinois
$304K +$304K +81,103 New
Wells Fargo
29
Wells Fargo
California
$304K -$28.9K -7,691 -9%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$289K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$244K +$244K +65,149 New
Charles Schwab
32
Charles Schwab
California
$210K +$210K +56,000 New
Bank of America
33
Bank of America
North Carolina
$205K +$3.51K +938 +2%
TA
34
Teachers Advisors
New York
$191K +$191K +50,913 New
Goldman Sachs
35
Goldman Sachs
New York
$125K -$52.7K -14,030 -30%
AG
36
Advisor Group
Arizona
$120K +$120K +32,000 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$119K +$119K +31,700 New
EGA
38
Eagle Global Advisors
Texas
$101K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$81K -$2.24K -600 -3%
NFA
40
Nationwide Fund Advisors
Ohio
$75K +$75K +19,972 New
TC
41
TFS Capital
Pennsylvania
$73K +$73K +19,529 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$70K – – –
SIM
43
Spark Investment Management
New York
$68K +$68K +18,300 New
AIG
44
American International Group
New York
$67.1K -$52.9K -14,114 -44%
CS
45
Credit Suisse
Switzerland
$60K +$60K +15,765 New
First Trust Advisors
46
First Trust Advisors
Illinois
$54K -$6.45K -1,722 -11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$52K +$52K +13,744 New
PPA
48
Parametric Portfolio Associates
Washington
$41K -$19K -5,106 -32%
Walleye Trading
49
Walleye Trading
New York
$39K +$16.7K +4,500 +75%
GC
50
Guggenheim Capital
Illinois
$39K +$39K +10,243 New
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