We are live on ! Find out more
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
Citigroup
101
Citigroup
New York
$535K -$256K -7,737 -34%
UBS AM
102
UBS AM
Illinois
$511K +$19.8K +600 +4%
TC
103
TFS Capital
Pennsylvania
$480K +$444K +13,436 New
Barclays
104
Barclays
United Kingdom
$466K -$31.6K -958 -7%
FMBTD
105
First Midwest Bank Trust Division
Illinois
$466K +$3.96K +120 +0.9%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$457K -$26.4K -800 -6%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$455K
CAM
108
Capstone Asset Management
Texas
$451K +$15.9K +480 +4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$429K
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$419K +$387K +11,725 New
Bank of America
111
Bank of America
North Carolina
$408K -$363K -10,989 -49%
NCCM
112
Nine Chapters Capital Management
New Jersey
$407K -$13.2K -400 -3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$389K +$9.91K +300 +3%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$383K
PGCM
115
Prescott Group Capital Management
Oklahoma
$366K
CSS
116
Cubist Systematic Strategies
Connecticut
$363K +$79.1K +2,394 +31%
SFM
117
Systematic Financial Management
New Jersey
$335K -$3.73K -113 -1%
AG
118
Algert Global
California
$335K
SCM
119
Stevens Capital Management
Pennsylvania
$319K +$295K +8,920 New
MC
120
Miles Capital
Iowa
$311K -$1.35K -41 -0.5%
HighTower Advisors
121
HighTower Advisors
Illinois
$303K +$42.5K +1,287 +18%
AAM
122
Advisors Asset Management
Colorado
$286K +$165K +5,002 +167%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$283K +$6.01K +182 +2%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$278K -$168K -5,100 -40%
PI
125
PineBridge Investments
New York
$275K +$35.5K +1,075 +16%

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.