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JELD-WEN Holding
JELD

Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in JELD-WEN Holding in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 38 closing their positions.

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
53
Reduced
58
Closed
38
Calls
$4.84M
Puts
$2.26M
Net Calls
+$2.58M
Net Calls Change
-$757K

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$192M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$121M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$129M
4
EGM
4
Engineers Gate Manager
New York
$5.51M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$366K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$192M 13,179,207 +1,487,132 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M 12,050,772 -1,456,779 -11%
Pzena Investment Management
3
Pzena Investment Management
New York
$129M 8,856,852 +956,559 +12%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$121M 8,319,618 +1,236,617 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$114M 7,810,251 -630,651 -7%
BlackRock
6
BlackRock
New York
$96.3M 6,599,532 -126,799 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41M 2,808,097 +289,287 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$35.4M 2,424,170 -5,507 -0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27.2M 1,863,920 -2,031,366 -52%
State Street
10
State Street
Massachusetts
$26M 1,784,537 -29,464 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.9M 1,501,327 -73,992 -5%
Morgan Stanley
12
Morgan Stanley
New York
$18.5M 1,268,108 +177,521 +16%
ICM
13
IMS Capital Management
Oregon
$17.3M 1,186,021 -13,619 -1%
Charles Schwab
14
Charles Schwab
California
$16.6M 1,140,242 +107,232 +10%
SC
15
Sasco Capital
Connecticut
$15.9M 1,088,720 +64,540 +6%
Bank of America
16
Bank of America
North Carolina
$15.8M 1,080,001 +26,619 +3%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$13.4M 919,788 -13,436 -1%
Northern Trust
18
Northern Trust
Illinois
$12.2M 836,308 -63,701 -7%
Norges Bank
19
Norges Bank
Norway
$10.2M 700,708 -169,446 -19%
RA
20
Royce & Associates
New York
$8.04M 550,939 -12,000 -2%
SM
21
Soapstone Management
Maryland
$7.66M 525,000 -225,000 -30%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.8M 466,260 +90,840 +24%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.44M 441,500 -13,500 -3%
EGM
24
Engineers Gate Manager
New York
$5.51M 377,286 +377,286 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.41M 371,052 -45,686 -11%
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