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LPL Financial

180 hedge funds and large institutions have $4.56B invested in LPL Financial in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

5% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.55M

5% less capital invested

Capital invested by funds: $4.78B → $4.56B (-$221M)

11% less funds holding

Funds holding: 202180 (-22)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
5.17%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
18
Increased
76
Reduced
61
Closed
40
Calls
$1.63M
Puts
$1.55M
Net Calls
+$78K
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$641M
LPC
2
Lone Pine Capital
Connecticut
$424M
FP
3
FPR Partners
California
$389M +$62M +1,278,500 +20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M +$56.5M +1,165,908 +18%
JHIU
5
Janus Henderson Investors US
Colorado
$262M +$12M +247,500 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$231M +$4.27M +88,032 +2%
William Blair & Company
7
William Blair & Company
Illinois
$192M +$33.4M +689,559 +22%
SP
8
Stockbridge Partners
Massachusetts
$155M +$43.9M +904,597 +41%
Artisan Partners
9
Artisan Partners
Wisconsin
$148M -$3.75M -77,306 -3%
Invesco
10
Invesco
Georgia
$124M +$6.33M +130,456 +6%
FCIM
11
Fairview Capital Investment Management
California
$123M +$3.05M +62,800 +3%
BBHC
12
Brown Brothers Harriman & Co
New York
$109M +$9.7M +200,000 +10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$101M -$235M -4,849,350 -71%
BIT
14
BlackRock Institutional Trust
California
$97.5M +$7.93M +163,511 +9%
VNIM
15
Vaughan Nelson Investment Management
Texas
$92.5M +$19.9M +409,625 +28%
ACM
16
AKRE Capital Management
Virginia
$85.3M
American Century Companies
17
American Century Companies
Missouri
$63.6M +$62M +1,278,952 New
Principal Financial Group
18
Principal Financial Group
Iowa
$63.5M -$23.4M -483,124 -27%
Norges Bank
19
Norges Bank
Norway
$53M +$25.8M +532,275 +100%
State Street
20
State Street
Massachusetts
$51.5M +$10M +206,943 +25%
ACH
21
ArrowMark Colorado Holdings
Colorado
$50.7M +$10M +207,000 +26%
PCM
22
Palestra Capital Management
New York
$41.7M +$40.6M +837,400 New
BFA
23
BlackRock Fund Advisors
California
$39.5M +$6.68M +137,777 +21%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$30.7M -$39.2M -808,137 -57%
HCM
25
HMI Capital Management
California
$26.4M +$4.27M +88,000 +20%