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LPL Financial

292 hedge funds and large institutions have $5.24B invested in LPL Financial in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7M | Put options by funds: $5.06M

1% less funds holding

Funds holding: 294292 (-2)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

5% less capital invested

Capital invested by funds: $5.51B → $5.24B (-$275M)

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

2.33% less ownership

Funds ownership: 94.9%92.57% (-2.3%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.68%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
39
Increased
104
Reduced
114
Closed
40
Calls
$7M
Puts
$5.06M
Net Calls
+$1.94M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$640M -$4.35M -65,577 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$631M +$16.2M +243,618 +3%
BlackRock
3
BlackRock
New York
$267M +$2.27M +34,253 +0.8%
FPA
4
First Pacific Advisors
California
$224M -$636K -9,586 -0.3%
Invesco
5
Invesco
Georgia
$186M -$3.63M -54,712 -2%
FCM
6
Frontier Capital Management
Massachusetts
$163M +$18.4M +277,854 +12%
SCA
7
Southpoint Capital Advisors
New York
$155M +$9.94M +150,000 +7%
SC
8
Samlyn Capital
New York
$135M +$18.1M +272,643 +15%
FCIM
9
Fairview Capital Investment Management
California
$133M -$1.03M -15,603 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$127M +$34.1M +515,091 +35%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$122M -$14.1M -212,991 -10%
ACH
12
ArrowMark Colorado Holdings
Colorado
$119M +$9.5M +143,304 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$99.4M +$5.38M +81,126 +6%
NMVA
14
New Mountain Vantage Advisers
New York
$98.8M +$46.5M +700,748 +84%
CCP
15
Clarkston Capital Partners
Michigan
$95.4M -$721K -10,875 -0.7%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$77.8M +$9.66M +145,740 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$77.6M -$2.48M -37,374 -3%
Norges Bank
18
Norges Bank
Norway
$76.6M -$963K -14,533 -1%
State Street
19
State Street
Massachusetts
$75.9M +$754K +11,369 +1%
VNIM
20
Vaughan Nelson Investment Management
Texas
$64.9M -$3.6M -54,275 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$64.5M +$2.62M +39,581 +4%
TCIM
22
TIAA CREF Investment Management
New York
$62M -$784K -11,831 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$55.8M -$10.3M -154,829 -15%
Victory Capital Management
24
Victory Capital Management
Texas
$52.9M +$200K +3,011 +0.4%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$50.1M -$19M -286,482 -27%

LPLA Hedge Fund Activity: Q3 2018 in Review

292 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LPL Financial (LPLA) for Q3 2018, worth a combined $5.24B — down 5% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LPLA and 39 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 104 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $49.2M. The largest seller was SPO Advisory, exiting entirely with an estimated $147M sold.

  • 292 institutional investors held LPL Financial (LPLA) as of Q3 2018, down from 294 in Q2 2018.
  • Funds reported $5.24B of LPL Financial stock for Q3 2018, down 5% quarter-over-quarter.
  • 39 funds opened new LPL Financial positions in Q3 2018 and 40 closed out, a net change of -1 holder.
  • The largest LPL Financial buyer in Q3 2018 was American Century Companies, an estimated $49.2M added.
  • The largest LPL Financial seller in Q3 2018 was SPO Advisory, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2018.