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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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.86M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.81M +$44.8K +1,464 +0.9%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4.33M -$141K -4,620 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.25M +$101K +3,300 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.23M -$79.6K -2,600 -2%
SBH
56
Segall Bryant & Hamill
Illinois
$4.22M +$880K +28,750 +26%
TA
57
Teachers Advisors
New York
$4.04M – – –
OIM
58
Opus Investment Management
Massachusetts
$3.76M -$1.4M -45,600 -27%
WHG
59
Westwood Holdings Group
Texas
$3.74M -$18.8M -613,100 -83%
SCM
60
Sterling Capital Management
North Carolina
$3.73M -$41.4K -1,354 -1%
KBC Group
61
KBC Group
Belgium
$3.59M +$3.46M +113,054 +2,650%
RFC
62
Russell Frank Company
Washington
$3.23M +$1.31M +42,880 +68%
MAM
63
Martingale Asset Management
Massachusetts
$3.19M -$122K -4,002 -4%
Renaissance Technologies
64
Renaissance Technologies
New York
$3.06M +$3.06M +99,900 New
BCM
65
Bridgeway Capital Management
Texas
$2.96M +$27.5K +900 +0.9%
BA
66
BlackRock Advisors
Delaware
$2.94M -$83.6K -2,732 -3%
NFA
67
Nationwide Fund Advisors
Ohio
$2.92M -$74.1K -2,422 -2%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$2.88M +$777K +25,400 +37%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.84M +$67.3K +2,200 +2%
CIP
70
Convergence Investment Partners
Florida
$2.76M +$1.42M +46,452 +106%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.75M – – –
BlackRock
72
BlackRock
New York
$2.72M -$967K -31,604 -26%
Citigroup
73
Citigroup
New York
$2.61M +$1.33M +43,336 +103%
UBS Group
74
UBS Group
Switzerland
$2.54M +$2.54M +82,840 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$2.49M +$1.16M +37,948 +87%
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