MEMP

Memorial Production Partners LP Common Units
MEMP

Overview Fund Activity
Delisted

MEMP was delisted on the 4th of May, 2017.

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85 hedge funds and large institutions have $421M invested in Memorial Production Partners LP Common Units in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
33
Reduced
27
Closed
7
Calls
$7.67M
Puts
$6.89M
Net Calls
+$784K
Net Calls Change
-$1.41M

Top Buyers

1
U
1
UBS
Switzerland
$33.3M
2
NIM
2
NXG Investment Management
Texas
$30.3M
3
HH
3
HWG Holdings
Texas
$3.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.9M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$2.15M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$21.1M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.76M
3
Invesco
3
Invesco
Georgia
$0
4
Bank of America
4
Bank of America
North Carolina
$9.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$2.15M 95,400 +95,400 New
AAM
27
Aston Asset Management
Illinois
$2.14M 94,812 +4,788 +5%
GXMC
28
Global X Management Company
New York
$2M 88,725 +70,454 +386%
BF
29
BOK Financial
Oklahoma
$2M 88,589 -3,191 -3%
HNB
30
Huntington National Bank
Ohio
$1.82M 80,899 – –
SAM
31
Shikiar Asset Management
New York
$1.74M 77,150 +77,150 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.69M 74,136 +73,236 +8,137%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.55M 68,984 +68,984 New
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$1.5M 66,425 +8,745 +15%
HHAM
35
HITE Hedge Asset Management
Massachusetts
$1.47M 65,005 -74,114 -53%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.25M 55,440 -1 -0%
Northern Trust
37
Northern Trust
Illinois
$1.18M 52,325 -20,540 -28%
BRWM
38
B. Riley Wealth Management
Tennessee
$974K 43,240 +43,240 New
RIL
39
Rothschild Investment LLC
Illinois
$901K 40,000 – –
Neuberger Berman Group
40
Neuberger Berman Group
New York
$887K 39,350 -1,700 -4%
TAM
41
TPH Asset Management
Texas
$827K 36,700 -138,136 -79%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$797K 35,390 +13,625 +63%
AIA
43
Arrow Investment Advisors
Maryland
$768K 34,070 +34,070 New
B
44
Barings
North Carolina
$755K 33,500 +33,500 New
BIM
45
BlackRock Investment Management
Delaware
$737K 32,700 +32,700 New
Citigroup
46
Citigroup
New York
$705K 31,286 +11,660 +59%
CS
47
Credit Suisse
Switzerland
$674K 29,897 -131 -0.4%
DC
48
Deere & Company
Illinois
$670K 29,724 -5,123 -15%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$640K 28,390 +4,008 +16%
GCP
50
GSA Capital Partners
United Kingdom
$568K 25,207 -9,075 -26%
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