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LPL Financial
LPLA

Overview Fund Activity

168 hedge funds and large institutions have $4.3B invested in LPL Financial in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
4.7%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.36%
New
21
Increased
65
Reduced
61
Closed
29
Calls
$10.8M
Puts
$3.59M
Net Calls
+$7.18M
Net Calls Change
+$7.53M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$175M
2
FP
2
FPR Partners
California
$417M
3
SP
3
Stockbridge Partners
Massachusetts
$157M
4
MCM
4
Marcato Capital Management
California
$21.9M
5
Bank of America
5
Bank of America
North Carolina
$18.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$3.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
ACM
4
AKRE Capital Management
Virginia
$29.8M
5
TCGI
5
Three Corner Global Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$7.61M +$682K +17,150 +10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.52M +$3.19M +80,167 +74%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.37M +$461K +11,600 +7%
HS
54
HighVista Strategies
Massachusetts
$6.49M -$781K -19,647 -11%
PCM
55
Penn Capital Management
Pennsylvania
$6.08M -$3.95M -99,324 -39%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.98M -$7.95K -200 -0.1%
PPA
57
Parametric Portfolio Associates
Washington
$5.43M +$1.79M +45,069 +49%
PL
58
Parkwood LLC
Ohio
$5.08M +$5.08M +127,828 New
First Trust Advisors
59
First Trust Advisors
Illinois
$4.58M +$2.64M +66,417 +136%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$4.5M +$243K +6,100 +6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.5M +$565K +14,200 +14%
Asset Management One
62
Asset Management One
Japan
$4.19M -$485K -12,314 -10%
WAM
63
Watershed Asset Management
California
$4.15M -$1.55M -38,894 -27%
NFA
64
Nationwide Fund Advisors
Ohio
$4.07M +$321K +8,081 +9%
ZIM
65
Zacks Investment Management
Illinois
$3.98M -$74.4K -1,872 -2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.3M +$32.6K +819 +1%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$3.18M -$1.76M -44,144 -36%
William Blair & Company
68
William Blair & Company
Illinois
$3.1M -$98.7M -2,480,798 -97%
PAM
69
Panagora Asset Management
Massachusetts
$3.07M +$3.03M +76,130 +6,620%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.9M -$8.88M -223,320 -75%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.88M +$123K +3,093 +4%
Goldman Sachs
72
Goldman Sachs
New York
$2.79M -$84.9K -2,136 -3%
RFC
73
Russell Frank Company
Washington
$2.76M -$1.23M -30,974 -31%
CS
74
Credit Suisse
Switzerland
$2.69M +$376K +9,451 +16%
AI
75
Analytic Investors
California
$2.65M +$308K +7,746 +13%
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