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New Jersey Resources
NJR

Overview Fund Activity

199 hedge funds and large institutions have $1.19B invested in New Jersey Resources in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+25
Holders Change %
+14.37%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
61
Reduced
56
Closed
11
Calls
–
Puts
$75K
Net Calls
-$75K
Net Calls Change
-$140K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$9.69M
2
WHG
2
Westwood Holdings Group
Texas
$14.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$138M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$378K
2
Invesco
2
Invesco
Georgia
$4.03M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$39M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.05M
5
GC
5
Guggenheim Capital
Illinois
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$783K – – –
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$764K – – –
AAM
103
Advisors Asset Management
Colorado
$760K +$81.8K +3,286 +12%
BT
104
Beacon Trust
New Jersey
$747K – – –
SBH
105
Segall Bryant & Hamill
Illinois
$725K +$29.5K +1,184 +4%
Legal & General Group
106
Legal & General Group
United Kingdom
$702K – – –
CCB
107
Cutter & Co Brokerage
Missouri
$689K +$597 +24 +0.1%
SACTSONJ
108
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$676K – – –
Federated Hermes
109
Federated Hermes
Pennsylvania
$662K -$69.8K -2,806 -10%
SAMC
110
Shinko Asset Management Company
Japan
$662K +$64.7K +2,600 +11%
PA
111
Profund Advisors
Maryland
$660K -$706K -28,324 -52%
PP
112
PDT Partners
New York
$641K -$14.2K -570 -2%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$616K -$562K -22,572 -48%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$615K -$53.9K -2,166 -8%
VKH
115
Virtu KCG Holdings
New York
$590K +$590K +23,694 New
PI
116
PineBridge Investments
New York
$523K -$50.5K -2,030 -9%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$508K +$508K +20,400 New
AG
118
Aperio Group
California
$500K +$500K +20,094 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$486K – – –
CEP
120
Chicago Equity Partners
Illinois
$454K +$170K +6,850 +60%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$441K +$441K +17,694 New
ISL
122
Ingalls & Snyder LLC
New York
$421K -$19.9K -800 -5%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$390K – – –
AL
124
AJO LP
Pennsylvania
$378K -$13.7M -552,000 -97%
BCMU
125
BlueCrest Capital Management (UK)
Guernsey
$376K +$376K +15,106 New
3 4
5
6 7