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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$382M 24,624,918 -123,280 -0.5%
JHIU
2
Janus Henderson Investors US
Colorado
$190M 12,251,598 -222,678 -2%
BA
3
BlackRock Advisors
Delaware
$170M 10,923,973 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M 7,277,088 +1,305,643 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.3M 4,785,342 +148,979 +3%
THSP
6
Taube Hodson Stonex Partners
United Kingdom
$52.3M 3,364,679 -211,461 -6%
MAM
7
Marketfield Asset Management
New York
$43.5M 2,799,493 -396,992 -12%
BG
8
BlackRock Group
United Kingdom
$42.1M 2,708,666 – –
BIT
9
BlackRock Institutional Trust
California
$27.3M 1,755,712 -46,127 -3%
BFA
10
BlackRock Fund Advisors
California
$26.4M 1,697,809 -126,468 -7%
BIP
11
Brandes Investment Partners
California
$26.1M 1,680,572 +695,329 +71%
GI
12
GAMCO Investors
Connecticut
$22.2M 1,432,617 +131,200 +10%
HIM
13
Hermes Investment Management
United Kingdom
$20.2M 1,299,981 +21,075 +2%
GF
14
Gabelli Funds
New York
$19.4M 1,249,000 -4,500 -0.4%
State Street
15
State Street
Massachusetts
$17.7M 1,140,490 -3,831 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.1M 843,819 +25,481 +3%
VCM
17
V3 Capital Management
Texas
$13M 835,634 +835,634 New
Norges Bank
18
Norges Bank
Norway
$12.5M 804,857 – –
BIM
19
BlackRock Investment Management
Delaware
$12.4M 798,030 +24,755 +3%
Northern Trust
20
Northern Trust
Illinois
$11.9M 766,424 -6,714 -0.9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.2M 720,849 +45,684 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.7M 560,286 -68,890 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.26M 531,694 +34,757 +7%
HW
24
Hancock Whitney
Mississippi
$8.09M 435,610 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$6.32M 406,775 -62,525 -13%
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