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Natural Health Trends
NHTC

Overview Fund Activity

82 hedge funds and large institutions have $76.2M invested in Natural Health Trends in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
23
Closed
6
Calls
$1.64M
Puts
$2.95M
Net Calls
-$1.32M
Net Calls Change
+$547K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$2.03M
2
AL
2
AJO LP
Pennsylvania
$1.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.47M
4
MAM
4
Martingale Asset Management
Massachusetts
$761K
5
BlackRock
5
BlackRock
New York
$10.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$4.47M
2
ACM
2
Ativo Capital Management
Illinois
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.67M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.22M
5
SIM
5
Spark Investment Management
New York
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$615K +$124K +6,721 +25%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$527K -$126K -6,800 -19%
LAM
28
Lingohr Asset Management
Germany
$483K +$483K +25,600 New
Morgan Stanley
29
Morgan Stanley
New York
$468K +$203K +10,957 +76%
AIM
30
Alambic Investment Management
California
$447K +$447K +24,192 New
Goldman Sachs
31
Goldman Sachs
New York
$435K +$198K +10,704 +84%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$419K +$26.2K +1,417 +7%
Bessemer Group
33
Bessemer Group
New Jersey
$412K +$412K +22,300 New
SRAM
34
Stone Ridge Asset Management
New York
$382K +$49.8K +2,696 +15%
TA
35
Teachers Advisors
New York
$284K – – –
TCIM
36
TIAA CREF Investment Management
New York
$274K – – –
Wells Fargo
37
Wells Fargo
California
$264K +$17K +920 +7%
First Trust Advisors
38
First Trust Advisors
Illinois
$243K +$38.3K +2,066 +19%
Bank of America
39
Bank of America
North Carolina
$239K +$43.6K +2,359 +22%
Invesco
40
Invesco
Georgia
$232K +$28.1K +1,517 +14%
MSL
41
Mackay Shields LLC
New York
$231K +$231K +12,518 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$208K – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$192K -$59.8K -3,223 -24%
HIMCH
44
Hartford Investment Management Co (HIMCO)
Connecticut
$185K +$185K +10,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$178K -$126K -6,849 -42%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$157K -$31.4K -1,700 -17%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$156K +$156K +8,420 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$150K – – –
PCM
49
Prelude Capital Management
New York
$95K +$95K +5,116 New
UBS Group
50
UBS Group
Switzerland
$91K +$463 +25 +0.5%
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