We are live on ! Find out more
JBTM

JBT Marel

214 hedge funds and large institutions have $3.02B invested in JBT Marel in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

1.4% more ownership

Funds ownership: 106.58%107.98% (+1.4%)

9% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $2.11M

15% less funds holding

Funds holding: 251214 (-37)

21% less capital invested

Capital invested by funds: $3.81B → $3.02B (-$791M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

76% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 49

Holders
214
Holders Change
-37
Holders Change %
-14.74%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
12
Increased
92
Reduced
71
Closed
49
Calls
$2.3M
Puts
$2.11M
Net Calls
+$192K
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$6.24M -$559K -5,727 -8%
KCM
52
Kornitzer Capital Management
Kansas
$6.21M -$179K -1,835 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.53M -$643K -6,595 -10%
TA
54
Teachers Advisors
New York
$5.26M +$237K +2,432 +4%
SO
55
STRS Ohio
Ohio
$5.06M +$790K +8,100 +17%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.9M
Prudential Financial
57
Prudential Financial
New Jersey
$4.78M +$56.6K +580 +1%
CIM
58
Confluence Investment Management
Missouri
$4.68M +$2.6M +26,655 +103%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.26M +$7.42K +76 +0.2%
MOACM
60
Mutual of America Capital Management
New York
$4.17M +$1.23M +12,617 +37%
ASRS
61
Arizona State Retirement System
Arizona
$4.11M -$358K -3,668 -7%
Comerica Bank
62
Comerica Bank
Texas
$3.71M +$28.8K +295 +0.7%
Canada Life
63
Canada Life
Manitoba, Canada
$3.69M +$98 +1 +0%
ORI
64
Oak Ridge Investments
Illinois
$3.6M -$976K -10,000 -20%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$3.32M +$78.1K +800 +2%
CS
66
Credit Suisse
Switzerland
$3.29M -$609K -6,245 -14%
AI
67
Axiom Investors
Connecticut
$3.1M -$6.59M -67,563 -66%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.08M +$820K +8,405 +32%
William Blair & Company
69
William Blair & Company
Illinois
$3.04M +$366K +3,755 +12%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$3M -$750K -7,685 -19%
WA
71
Wasatch Advisors
Utah
$2.85M +$49K +502 +2%
HCS
72
Harvest Capital Strategies
California
$2.67M -$1.17M -12,000 -29%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$2.59M -$1.52M -15,621 -35%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M +$1.85M +18,948 +198%
PIM
75
Profit Investment Management
Maryland
$2.35M