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New Jersey Resources
NJR

Overview Fund Activity

232 hedge funds and large institutions have $1.57B invested in New Jersey Resources in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+15
Holders Change %
+6.91%
% of All Funds
6.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
69
Reduced
80
Closed
17
Calls
$496K
Puts
$12K
Net Calls
+$484K
Net Calls Change
+$535K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.4M
2
BFA
2
BlackRock Fund Advisors
California
$347M
3
CCM
3
Copeland Capital Management
Pennsylvania
$13.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$11.6M
5
KBC Group
5
KBC Group
Belgium
$3.59M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$3.74M
2
BIT
2
BlackRock Institutional Trust
California
$64.7M
3
American Century Companies
3
American Century Companies
Missouri
$14.1M
4
BTW
4
Boston Trust Walden
Massachusetts
$24.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$11.1M -$206K -6,732 -2%
Prudential Financial
27
Prudential Financial
New Jersey
$11.1M +$624K +20,400 +6%
Invesco
28
Invesco
Georgia
$10.9M -$2.99M -97,802 -22%
Deutsche Bank
29
Deutsche Bank
Germany
$10.3M +$2.84M +92,756 +38%
BG
30
BlackRock Group
United Kingdom
$9.63M -$4.21M -137,468 -30%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$9.63M -$2.13M -69,492 -18%
Charles Schwab
32
Charles Schwab
California
$9.47M -$41.8K -1,366 -0.4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$9.3M +$395K +12,000 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.57M – – –
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$8.15M – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$7.95M -$571K -18,670 -7%
RS
37
Robeco Schweiz
Switzerland
$7.85M +$714K +23,000 +10%
EIP
38
Energy Income Partners
Connecticut
$7.26M +$154K +5,020 +2%
CIM
39
Confluence Investment Management
Missouri
$7.22M +$417K +13,634 +6%
OCG
40
Opus Capital Group
Ohio
$7.21M -$1.13M -36,890 -14%
AAM
41
Ardevora Asset Management
United Kingdom
$7.2M +$7.2M +235,400 New
Bank of America
42
Bank of America
North Carolina
$7.04M -$2.47M -80,684 -26%
AQR Capital Management
43
AQR Capital Management
Connecticut
$7.01M -$348K -11,370 -5%
GC
44
Guggenheim Capital
Illinois
$6.99M -$2.75M -89,890 -28%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M -$73.4K -2,400 -1%
CHAM
46
Clear Harbor Asset Management
Connecticut
$5.87M -$207K -6,750 -3%
Comerica Bank
47
Comerica Bank
Texas
$5.01M +$2.46M +80,446 +97%
PPA
48
Parametric Portfolio Associates
Washington
$4.91M -$284K -9,282 -5%
USAA
49
United Services Automobile Association
Texas
$4.87M +$122 +4 +0%
AP
50
AHL Partners
United Kingdom
$4.86M +$2.18M +71,342 +81%
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