We are live on
!
Find out more
LPL Financial
LPLA
LPLA
149 hedge funds and large institutions have $3.4B invested in LPL Financial in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
66% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 44
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
3% more funds holding
Funds holding: 144 → 149 (+5)
2% less capital invested
Capital invested by funds: $3.48B → $3.4B (-$71.9M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
42% less call options, than puts
Call options by funds: $616K | Put options by funds: $1.07M
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
24
Increased
73
Reduced
44
Closed
15
Calls
$616K
Puts
$1.07M
Net Calls
-$452K
Net Calls Change
-$490K
Top Buyers
Top Sellers
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$156M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 3 |
Goldman Sachs
New York
|
-$8.09M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.94M |
| 5 |
Millennium Management
New York
|
-$3.14M |
