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JELD-WEN Holding
JELD

Overview Fund Activity

163 hedge funds and large institutions have $1.77B invested in JELD-WEN Holding in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
59
Reduced
58
Closed
27
Calls
$4.24M
Puts
$903K
Net Calls
+$3.34M
Net Calls Change
+$559K

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$237M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$11.7M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$160M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$144M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$18.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$274M 13,507,551 -236,022 -2%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$237M 11,692,075 +3,273,690 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M 8,440,902 +30,138 +0.4%
Pzena Investment Management
4
Pzena Investment Management
New York
$160M 7,900,293 +503,453 +7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$144M 7,083,001 +343,177 +5%
BlackRock
6
BlackRock
New York
$136M 6,726,331 -127,102 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$79M 3,895,286 -1,556,453 -29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.1M 2,518,810 -14,898 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$49.3M 2,429,677 +10,534 +0.4%
Jennison Associates
10
Jennison Associates
New York
$47.6M 2,345,974 +75,766 +3%
State Street
11
State Street
Massachusetts
$36.8M 1,814,001 +106,466 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.9M 1,575,319 +63,349 +4%
ICM
13
IMS Capital Management
Oregon
$24.3M 1,199,640 -12,321 -1%
Morgan Stanley
14
Morgan Stanley
New York
$22.1M 1,090,587 +56,152 +5%
Bank of America
15
Bank of America
North Carolina
$21.4M 1,053,382 +90,519 +9%
Charles Schwab
16
Charles Schwab
California
$21M 1,033,010 +101,639 +11%
SC
17
Sasco Capital
Connecticut
$20.8M 1,024,180 -70,340 -6%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$18.9M 933,224 +166,548 +22%
Northern Trust
19
Northern Trust
Illinois
$18.3M 900,009 -132,179 -13%
Norges Bank
20
Norges Bank
Norway
$17.6M 870,154 – –
SM
21
Soapstone Management
Maryland
$15.2M 750,000 +17,500 +2%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$11.7M 576,350 +561,350 +3,742%
RA
23
Royce & Associates
New York
$11.4M 562,939 +15,600 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.23M 455,000 -139,900 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.45M 416,738 +18,879 +5%
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