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LPL Financial
LPLA

Overview Fund Activity

188 hedge funds and large institutions have $2.96B invested in LPL Financial in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
188
Holders Change
+51
Holders Change %
+37.23%
% of All Funds
4.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
64
Increased
54
Reduced
52
Closed
11
Calls
$3.77M
Puts
$13.2M
Net Calls
-$9.43M
Net Calls Change
-$17.6M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$63.7M
2
Millennium Management
2
Millennium Management
New York
$38.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M
4
Victory Capital Management
4
Victory Capital Management
Texas
$32.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.8M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$108M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.4M
3
FP
3
FPR Partners
California
$281M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$16.5M
5
Invesco
5
Invesco
Georgia
$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Highbridge Capital Management
New York
$1.69M +$1.69M +47,916 New
BIM
77
BlackRock Investment Management
Delaware
$1.67M +$142K +4,023 +9%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.66M -$264K -7,510 -14%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$1.58M +$1.58M +44,942 New
EU
80
Emory University
Georgia
$1.52M +$1.52M +43,109 New
WI
81
WBI Investments
New Jersey
$1.39M +$1.39M +39,360 New
SCC
82
Steel Canyon Capital
Arizona
$1.37M +$1.37M +38,912 New
ZIM
83
Zacks Investment Management
Illinois
$1.31M -$47.9K -1,361 -4%
LPL Financial
84
LPL Financial
California
$1.27M -$293K -8,241 -19%
GCP
85
GSA Capital Partners
United Kingdom
$1.24M -$747K -21,227 -38%
B
86
Barings
North Carolina
$1.22M +$676K +19,200 +125%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.2M +$1.2M +34,098 New
Barclays
88
Barclays
United Kingdom
$1.11M +$1.03M +29,199 +1,224%
VKH
89
Virtu KCG Holdings
New York
$1.11M +$1.11M +31,563 New
AP
90
AHL Partners
United Kingdom
$1.08M -$145K -4,120 -12%
BlackRock
91
BlackRock
New York
$1.04M -$120K -3,411 -10%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$1.01M +$1.01M +28,548 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$990K -$90.7K -2,578 -8%
BCM
94
BlueMar Capital Management
Florida
$989K +$989K +28,100 New
AG
95
Aperio Group
California
$983K +$705K +20,035 +254%
PAM
96
Panagora Asset Management
Massachusetts
$955K +$915K +25,973 +2,259%
SAM
97
Symphony Asset Management
California
$932K +$932K +26,470 New
Jane Street
98
Jane Street
New York
$835K +$835K +23,718 New
PAM
99
Princeton Alpha Management
New Jersey
$822K +$822K +23,342 New
HMS
100
Hanseatic Management Services
New Mexico
$767K +$767K +21,770 New
2 3
4
5 6