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New Jersey Resources
NJR

Overview Fund Activity

217 hedge funds and large institutions have $1.28B invested in New Jersey Resources in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
65
Reduced
81
Closed
33
Calls
$25K
Puts
$76K
Net Calls
-$51K
Net Calls Change
-$51K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
American Century Companies
2
American Century Companies
Missouri
$21.1M
3
OCG
3
Opus Capital Group
Ohio
$6.88M
4
EIP
4
Energy Income Partners
Connecticut
$5.86M
5
LM
5
Luminus Management
Texas
$11.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$19.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.69M
3
TA
3
Teachers Advisors
New York
$3.34M
4
BTW
4
Boston Trust Walden
Massachusetts
$27.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$9.7M -$717K -28,400 -7%
BIM
27
BlackRock Investment Management
Delaware
$9.36M +$1.55M +61,274 +20%
Prudential Financial
28
Prudential Financial
New Jersey
$8.61M -$3.04M -120,444 -26%
GC
29
Guggenheim Capital
Illinois
$8.04M +$403K +15,966 +5%
Charles Schwab
30
Charles Schwab
California
$7.85M -$2.2M -87,300 -22%
Bank of America
31
Bank of America
North Carolina
$7.85M +$979K +38,744 +14%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.07M -$451K -17,848 -6%
First Trust Advisors
33
First Trust Advisors
Illinois
$7.04M +$2.39M +94,680 +51%
OCG
34
Opus Capital Group
Ohio
$6.88M +$6.88M +272,426 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.84M -$191K -7,552 -3%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$6.73M +$1.32M +52,388 +24%
Deutsche Bank
37
Deutsche Bank
Germany
$6.17M +$1.53M +60,468 +33%
AQR Capital Management
38
AQR Capital Management
Connecticut
$6.07M +$4.56M +180,400 +300%
EIP
39
Energy Income Partners
Connecticut
$5.86M +$5.86M +232,198 New
RS
40
Robeco Schweiz
Switzerland
$5.83M +$2.43M +96,000 +72%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$5.69M -$19.3M -762,800 -77%
CIM
42
Confluence Investment Management
Missouri
$5.61M +$536K +21,218 +11%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M -$5.05K -200 -0.1%
CHAM
44
Clear Harbor Asset Management
Connecticut
$5.02M +$220K +8,698 +5%
PPA
45
Parametric Portfolio Associates
Washington
$4.29M +$86.7K +3,432 +2%
OIM
46
Opus Investment Management
Massachusetts
$4.25M -$505K -20,000 -11%
USAA
47
United Services Automobile Association
Texas
$4.02M +$45.5K +1,800 +1%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M -$657K -26,000 -14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.93M +$42.5K +1,684 +1%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.69M -$7.89M -312,400 -68%
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