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JELD-WEN Holding
JELD

Overview Fund Activity

134 hedge funds and large institutions have $1.97B invested in JELD-WEN Holding in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 38 closing their positions.

Holders
134
Holders Change
-20
Holders Change %
-12.99%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
50
Reduced
49
Closed
38
Calls
$383K
Puts
$571K
Net Calls
-$188K
Net Calls Change
-$5.03M

Top Buyers

1
HP
1
Hound Partners
New York
$214M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$194M
3
DKCM
3
Davidson Kempner Capital Management
New York
$22.9M
4
ICM
4
IMS Capital Management
Oregon
$54.9M
5
Invesco
5
Invesco
Georgia
$14.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$61.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.77M
5
LLC
5
Latimer Light Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hound Partners
New York
$214M 7,481,180 +2,154,986 +40%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$212M 7,422,913 +333,800 +5%
Pzena Investment Management
3
Pzena Investment Management
New York
$194M 6,792,253 +1,112,746 +20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M 6,168,424 -170,400 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$171M 5,988,840 +239,344 +4%
BlackRock
6
BlackRock
New York
$146M 5,123,761 +257,406 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$61.5M 2,151,436 -654,506 -23%
ICM
8
IMS Capital Management
Oregon
$54.9M 1,918,801 +475,707 +33%
ELI
9
Empire Life Investments
Ontario, Canada
$50.9M 1,779,137 +41,094 +2%
CC
10
Cannell & Co
New York
$43M 1,504,767 -15,420 -1%
State Street
11
State Street
Massachusetts
$38.5M 1,346,610 +71,610 +6%
Norges Bank
12
Norges Bank
Norway
$37.5M 1,312,579 -49,192 -4%
Jennison Associates
13
Jennison Associates
New York
$35.4M 1,239,357 -32,329 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$29.1M 1,018,394 -11,592 -1%
OWP
15
Obermeyer Wealth Partners
Colorado
$26.3M 921,420 -20,583 -2%
Northern Trust
16
Northern Trust
Illinois
$24M 838,167 +38,118 +5%
DKCM
17
Davidson Kempner Capital Management
New York
$22.9M 800,000 +625,000 +357%
SAM
18
Skyline Asset Management
Illinois
$21.9M 767,400 +38,600 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$21.7M 757,330 +264,670 +54%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$20.9M 730,000 -50,000 -6%
BP
21
Banbury Partners
North Carolina
$20.2M 707,653 -111,141 -14%
EAM
22
Eventide Asset Management
Massachusetts
$20M 700,000 +55,900 +9%
RCM
23
Raging Capital Management
New Jersey
$19.6M 685,051 +215,100 +46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.2M 670,233 +69,599 +12%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$17.8M 621,119 -74,141 -11%
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