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LPL Financial
LPLA

Overview Fund Activity

321 hedge funds and large institutions have $6.38B invested in LPL Financial in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 144 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
6.98%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
39
Increased
109
Reduced
144
Closed
32
Calls
$61.4M
Puts
$12.8M
Net Calls
+$48.6M
Net Calls Change
-$38.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$96.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$70.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$265M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.1M
5
American Century Companies
5
American Century Companies
Missouri
$173M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.53M
2
FCM
2
Frontier Capital Management
Massachusetts
$136M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$85.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$782M
5
Millennium Management
5
Millennium Management
New York
$7.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$4.54M 55,692 +36,003 +183%
EGM
102
Engineers Gate Manager
New York
$4.54M 55,672 -55,659 -50%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$4.3M 52,683 +26,383 +100%
AII
104
AGF Investments Inc
Ontario, Canada
$4.08M 50,000 – –
UBS Group
105
UBS Group
Switzerland
$3.86M 47,277 +366 +0.8%
TCM
106
Twin Capital Management
Pennsylvania
$3.81M 46,650 +46,650 New
CAM
107
Congress Asset Management
Massachusetts
$3.72M 45,643 – –
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$3.69M 45,264 -25,876 -36%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.67M 44,956 +17,818 +66%
SCM
110
Stevens Capital Management
Pennsylvania
$3.58M 43,930 -10,176 -19%
GC
111
Globeflex Capital
California
$3.56M 43,675 +2,203 +5%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$3.5M 42,908 +42,908 New
TPCM
113
Three Peaks Capital Management
Colorado
$3.38M 41,407 -1,515 -4%
HAI
114
Hennessy Advisors Inc
California
$3.24M 39,700 -8,000 -17%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$3.17M 38,864 +829 +2%
BPM
116
Bowling Portfolio Management
Ohio
$3.15M 38,671 +6,714 +21%
ACM
117
AlphaCrest Capital Management
New York
$3.08M 37,714 +12,841 +52%
SCM
118
Sterling Capital Management
North Carolina
$2.92M 35,780 -4,000 -10%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.82M 34,605 -260 -0.7%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$2.78M 34,053 +6,889 +25%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$2.73M 33,437 – –
ERSOT
122
Employees Retirement System of Texas
Texas
$2.61M 32,000 – –
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$2.61M 31,947 +21,566 +208%
Calamos Advisors
124
Calamos Advisors
Illinois
$2.6M 31,815 +21,475 +208%
Renaissance Technologies
125
Renaissance Technologies
New York
$2.59M 31,800 +13,400 +73%
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5
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