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St. Joe Company
JOE

Overview Fund Activity

136 hedge funds and large institutions have $1.43B invested in St. Joe Company in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
42
Reduced
44
Closed
30
Calls
$30.5M
Puts
$2.68M
Net Calls
+$27.8M
Net Calls Change
+$27.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
VCM
2
V3 Capital Management
Texas
$13M
3
BIP
3
Brandes Investment Partners
California
$26.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$4.76M
5
GC
5
GMT Capital
Georgia
$3.83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.42M
3
RFC
3
Russell Frank Company
Washington
$0
4
QI
4
QS Investors
New York
$0
5
MAM
5
Marketfield Asset Management
New York
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
Patten Group
Tennessee
$3.11K +$3.11K +200 New
ST
127
Smithfield Trust
Pennsylvania
$3K – – –
WCBA
128
Weaver C. Barksdale & Associates
Tennessee
$2K -$1.84K -129 -48%
SJIM
129
St. Johns Investment Management
Florida
$2K -$2K -100 -50%
OC
130
Oakworth Capital
Alabama
$2K – – –
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$2K +$1.64K +105 +457%
FAM
132
Formidable Asset Management
Ohio
$1K – – –
IWM
133
Integrated Wealth Management
California
$1K +$1K +85 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$670 +$10 +669 +2%
Fidelity Investments
135
Fidelity Investments
Massachusetts
– -$48.6M -2,617,051 Closed
RFC
136
Russell Frank Company
Washington
– -$9.18M -494,722 Closed
QI
137
QS Investors
New York
– -$7.08M -381,610 Closed
Barrow, Hanley, Mewhinney & Strauss
138
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.61M -194,699 Closed
MCM
139
Matarin Capital Management
New York
– -$2.37M -127,795 Closed
Los Angeles Capital Management
140
Los Angeles Capital Management
California
– -$1.87M -100,870 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
– -$1.14M -61,633 Closed
CCMH
142
Cornerstone Capital Management Holdings
New York
– -$1.06M -57,000 Closed
SO
143
STRS Ohio
Ohio
– -$1.03M -55,300 Closed
LG
144
Leuthold Group
Minnesota
– -$940K -50,657 Closed
IRS
145
Invictus RG (Singapore)
Singapore
– -$764K -41,143 Closed
AI
146
Analytic Investors
California
– -$580K -31,272 Closed
LA
147
Lucus Advisors
New York
– -$566K -30,492 Closed
DCM
148
Dynamic Capital Management
Jersey
– -$504K -27,182 Closed
GC
149
Globeflex Capital
California
– -$500K -26,927 Closed
CG
150
Clinton Group
New York
– -$499K -26,862 Closed
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