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Malibu Boats

76 hedge funds and large institutions have $292M invested in Malibu Boats in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
24
Closed
12
Calls
$23K
Puts
$2K
Net Calls
+$21K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Shares
Change %
LA
51
Lucus Advisors
New York
$490K +$490K +25,448 New
NFA
52
Nationwide Fund Advisors
Ohio
$488K +$365K +18,916 +296%
BIM
53
BlackRock Investment Management
Delaware
$472K +$212 +11 +0%
MC
54
Menta Capital
California
$400K +$400K +20,772 New
TA
55
Teachers Advisors
New York
$381K +$139K +7,199 +57%
Citigroup
56
Citigroup
New York
$365K +$359K +18,614 +6,397%
BIM
57
Bogle Investment Management
Massachusetts
$361K -$757K -39,341 -68%
Two Sigma Investments
58
Two Sigma Investments
New York
$329K -$460K -23,881 -58%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$298K +$1.27K +66 +0.4%
Charles Schwab
60
Charles Schwab
California
$238K
Millennium Management
61
Millennium Management
New York
$217K -$67.6K -3,511 -24%
GAM
62
Gotham Asset Management
New York
$214K -$55.8K -2,897 -21%
GT
63
Glenmede Trust
Pennsylvania
$205K +$205K +10,675 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$193K -$90.7K -4,700 -32%
GC
65
Globeflex Capital
California
$188K +$657 +34 +0.4%
SEI Investments
66
SEI Investments
Pennsylvania
$129K +$129K +6,710 New
AIG
67
American International Group
New York
$101K +$11.1K +575 +12%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$88K -$14.6K -760 -14%
BA
69
BlackRock Advisors
Delaware
$65K
UBS Group
70
UBS Group
Switzerland
$42K +$42K +2,174 New
MA
71
MUFG Americas
New York
$13K +$13K +700 New
SO
72
STRS Ohio
Ohio
$10K
Barclays
73
Barclays
United Kingdom
$9K +$7.36K +390 +448%
TRCT
74
Tower Research Capital (TRC)
New York
$2K +$2K +125 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122 +$8 +412 +7%