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Modine Manufacturing

125 hedge funds and large institutions have $435M invested in Modine Manufacturing in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 122125 (+3)

0.21% less ownership

Funds ownership: 84.51%84.3% (-0.21%)

20% less capital invested

Capital invested by funds: $544M → $435M (-$110M)

73% less call options, than puts

Call options by funds: $3K | Put options by funds: $11K

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
33
Closed
9
Calls
$3K
Puts
$11K
Net Calls
-$8K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.48M +$598K +49,977 +18%
USAA
27
United Services Automobile Association
Texas
$3.31M
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.16M -$331K -27,684 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.08M +$99K +8,277 +3%
BA
30
Broadview Advisors
Wisconsin
$2.85M -$110K -9,175 -3%
Charles Schwab
31
Charles Schwab
California
$2.7M +$420K +35,084 +16%
Millennium Management
32
Millennium Management
New York
$2.67M +$1.49M +124,709 +101%
RFC
33
Russell Frank Company
Washington
$2.65M +$1.43M +119,898 +94%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$2.62M -$24.6M -2,053,950 -89%
TCIM
35
TIAA CREF Investment Management
New York
$2.58M -$85.5K -7,147 -3%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$2.53M +$2.1M +176,001 +293%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.13M -$45.4K -3,800 -2%
TA
38
Teton Advisors
New York
$2.11M
QI
39
QS Investors
New York
$2.01M
BIM
40
BlackRock Investment Management
Delaware
$1.97M +$372K +31,127 +20%
Goldman Sachs
41
Goldman Sachs
New York
$1.75M -$249K -20,852 -11%
OAM
42
Oxford Asset Management
United Kingdom
$1.62M +$77.2K +6,459 +4%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.59M +$231K +19,300 +15%
Citadel Advisors
44
Citadel Advisors
Florida
$1.53M +$176K +14,749 +12%
Morgan Stanley
45
Morgan Stanley
New York
$1.52M +$1.65M +137,862 +3,815%
CAM
46
ClariVest Asset Management
California
$1.52M +$1.6K +134 +0.1%
Deutsche Bank
47
Deutsche Bank
Germany
$1.51M +$945K +79,034 +127%
Stifel Financial
48
Stifel Financial
Missouri
$1.47M +$207K +17,274 +14%
PAM
49
Panagora Asset Management
Massachusetts
$1.43M -$1.37M -114,338 -46%
Prudential Financial
50
Prudential Financial
New Jersey
$1.41M +$273K +22,800 +21%