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LPL Financial
LPLA

Overview Fund Activity

275 hedge funds and large institutions have $4.83B invested in LPL Financial in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 47 closing their positions.

Holders
275
Holders Change
-17
Holders Change %
-5.82%
% of All Funds
6.14%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
31
Increased
85
Reduced
124
Closed
47
Calls
$2.82M
Puts
$7.78M
Net Calls
-$4.95M
Net Calls Change
-$6.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$91.4M
2
SC
2
Samlyn Capital
New York
$163M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.4M
4
JCM
4
Junto Capital Management
New York
$31.2M
5
SCA
5
Southpoint Capital Advisors
New York
$174M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$35.3M
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.69M
4
Invesco
4
Invesco
Georgia
$147M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$5.79M +$5.59M +91,516 +2,860%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$5.56M +$5.56M +91,067 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$5.54M -$2.03M -33,240 -27%
Morgan Stanley
79
Morgan Stanley
New York
$5.26M +$2.32M +37,911 +79%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.24M -$337K -5,519 -6%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$5.24M +$3.6M +58,953 +219%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$5.05M -$6.96M -114,000 -58%
Boston Partners
83
Boston Partners
Massachusetts
$5M +$5M +81,857 New
Natixis Advisors
84
Natixis Advisors
Massachusetts
$4.97M -$558K -9,136 -10%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$4.89M -$413K -6,770 -8%
GHCM
86
Glen Harbor Capital Management
California
$4.84M -$1.11M -18,156 -19%
CM
87
Castleark Management
Illinois
$4.62M -$8.79M -143,940 -66%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$4.56M +$478K +7,826 +12%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$4.37M +$2.32M +37,966 +113%
Legal & General Group
90
Legal & General Group
United Kingdom
$4.28M +$341K +5,576 +9%
SC
91
Sovarnum Capital
New York
$4.28M +$1.22M +20,000 +40%
AQR Capital Management
92
AQR Capital Management
Connecticut
$4.25M +$1.14M +18,659 +37%
SEI Investments
93
SEI Investments
Pennsylvania
$4.19M -$239K -3,790 -5%
BA
94
Boston Advisors
Massachusetts
$4.09M +$4.09M +66,986 New
MCIM
95
Meadow Creek Investment Management
Georgia
$3.99M -$913K -14,952 -19%
AG
96
Aperio Group
California
$3.92M +$1.12M +18,410 +40%
MWNA
97
Marshall Wace North America
New York
$3.81M -$3.24M -53,120 -46%
NC
98
Northpointe Capital
Michigan
$3.44M +$3.44M +56,347 New
TPCM
99
Three Peaks Capital Management
Colorado
$3.41M -$2.33M -38,167 -41%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M +$1.14M +18,695 +53%
2 3
4
5 6