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International Paper
IP

723 hedge funds and large institutions have $14.5B invested in International Paper in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 258 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 52

13% more call options, than puts

Call options by funds: $151M | Put options by funds: $134M

3% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 258

2% more capital invested

Capital invested by funds: $14.2B → $14.5B (+$244M)

1% more funds holding

Funds holding: 717 → 723 (+6)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

3.24% less ownership

Funds ownership: 90.87% → 87.62% (-3.2%)

Holders
723
Holders Change
+6
Holders Change %
+0.84%
% of All Funds
19.29%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
67
Increased
267
Reduced
258
Closed
52
Calls
$151M
Puts
$134M
Net Calls
+$17M
Net Calls Change
-$96.7M

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$68.7M
2
Invesco
Invesco
Georgia
+$56.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50.4M
4
Stifel Financial
Stifel Financial
Missouri
+$47M
5
PI
PGGM Investments
Netherlands
+$31.5M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$169M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$168M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$55.7M
5
American Century Companies
American Century Companies
Missouri
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$2.63M -$1.15M -28,901 -31%
DCM
252
Dupont Capital Management
Delaware
$2.63M -$499K -12,548 -16%
IIM
253
Intact Investment Management
Quebec, Canada
$2.63M – – –
OTPPB
254
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.62M -$968K -24,351 -27%
BWM
255
Braver Wealth Management
Massachusetts
$2.59M -$89.8K -2,259 -3%
UR
256
USCA RIA
Texas
$2.59M -$20.5K -517 -0.8%
FWM
257
Frontier Wealth Management
Missouri
$2.58M +$42K +1,056 +2%
FAAS
258
First Allied Advisory Services
California
$2.54M -$15.7K -396 -0.6%
MC
259
Moors & Cabot
Massachusetts
$2.51M +$63.2K +1,590 +3%
Axa
260
Axa
France
$2.5M +$20.2K +507 +0.8%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$2.48M +$54K +1,359 +2%
MNA
262
Manning & Napier Advisors
New York
$2.47M -$1.03K -26 -0%
RBA
263
Richard Bernstein Advisors
New York
$2.43M – – –
GH
264
GAM Holding
Switzerland
$2.43M -$5.05M -127,000 -68%
UBV
265
United Bank (Virginia)
Virginia
$2.41M +$268K +6,749 +13%
FDS
266
First Dallas Securities
Texas
$2.36M +$373K +9,389 +19%
MSA
267
Mason Street Advisors
Wisconsin
$2.35M +$25.8K +650 +1%
AP
268
AHL Partners
United Kingdom
$2.32M +$725K +18,232 +46%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M – – –
CCM
270
Cadence Capital Management
Massachusetts
$2.31M -$2.35M -59,087 -51%
MFS
271
MSI Financial Services
Massachusetts
$2.29M +$660K +16,596 +41%
ACM
272
Azimuth Capital Management
Michigan
$2.23M +$2.21M +55,623 New
Nomura Asset Management
273
Nomura Asset Management
Japan
$2.21M -$25.2K -634 -1%
B
274
BP
United Kingdom
$2.2M – – –
HCA
275
Horan Capital Advisors
Ohio
$2.18M +$97K +2,440 +5%
9 10
11
12 13

IP Hedge Fund Activity: Q2 2016 in Review

723 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2016, worth a combined $14.5B — up 1.7% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IP positions and 52 closed out — a net gain of 15 holders — while 267 added to existing stakes and 258 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $68.7M. The largest seller was Boston Partners, exiting entirely with an estimated $169M sold.

  • 723 institutional investors held International Paper (IP) as of Q2 2016, up from 717 in Q1 2016.
  • Funds reported $14.5B of International Paper stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 67 funds opened new International Paper positions in Q2 2016 and 52 closed out, a net change of +15 holders.
  • The largest International Paper buyer in Q2 2016 was Eaton Vance Management, an estimated $68.7M added.
  • The largest International Paper seller in Q2 2016 was Boston Partners, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2016.