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JBTM

JBT Marel

163 hedge funds and large institutions have $992M invested in JBT Marel in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $909M → $992M (+$83.1M)

1% more funds holding

Funds holding: 162163 (+1)

0.24% less ownership

Funds ownership: 95.07%94.83% (-0.24%)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
65
Reduced
57
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$1.04M -$3.76M -113,986 -80%
Comerica Bank
77
Comerica Bank
Texas
$1.03M -$914K -27,684 -49%
FM
78
Forward Management
California
$1.01M +$171K +5,173 +22%
Citadel Advisors
79
Citadel Advisors
Florida
$1M -$67.1K -2,032 -7%
GC
80
Globeflex Capital
California
$997K +$129K +3,917 +16%
TPSF
81
Texas Permanent School Fund
Texas
$943K +$6.24K +189 +0.7%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$936K +$42.9K +1,300 +5%
RP
83
Reinhart Partners
Wisconsin
$894K -$1.84M -55,721 -69%
BG
84
BlackRock Group
United Kingdom
$874K -$4.52K -137 -0.6%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$867K +$186K +5,644 +30%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$846K
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$811K
AIG
88
American International Group
New York
$782K +$5.58K +169 +0.8%
SIM
89
Spark Investment Management
New York
$742K +$687K +20,800 New
MC
90
Menta Capital
California
$733K +$678K +20,531 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$702K -$231K -6,980 -26%
DCM
92
Dean Capital Management
Kansas
$646K -$8.26K -250 -1%
Franklin Resources
93
Franklin Resources
California
$643K
VOYA Investment Management
94
VOYA Investment Management
Georgia
$638K
SO
95
STRS Ohio
Ohio
$635K -$16.5K -500 -3%
RFC
96
Russell Frank Company
Washington
$612K -$67K -2,030 -11%
OA
97
OFI Advisors
Pennsylvania
$568K +$56.8K +1,721 +12%
LA
98
Lucus Advisors
New York
$566K +$39.9K +1,207 +8%
RA
99
Rational Advisors
New York
$536K -$1.27M -38,400 -72%
GF
100
Gabelli Funds
New York
$536K -$271K -8,200 -35%

JBTM Hedge Fund Activity: Q1 2015 in Review

163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q1 2015, worth a combined $992M — up 9.1% from $909M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JBTM positions and 13 closed out — a net gain of 3 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $12.7M. The largest seller was Royce & Associates, cutting an estimated $6.31M.

  • 163 institutional investors held JBT Marel (JBTM) as of Q1 2015, up from 162 in Q4 2014.
  • Funds reported $992M of JBT Marel stock for Q1 2015, up 9.1% quarter-over-quarter.
  • 16 funds opened new JBT Marel positions in Q1 2015 and 13 closed out, a net change of +3 holders.
  • The largest JBT Marel buyer in Q1 2015 was Artisan Partners, an estimated $12.7M added.
  • The largest JBT Marel seller in Q1 2015 was Royce & Associates, an estimated $6.31M sold.

Based on aggregated 13F filings for Q1 2015.