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New Mountain Finance
NMFC

Overview Fund Activity

106 hedge funds and large institutions have $384M invested in New Mountain Finance in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 27 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
45
Reduced
27
Closed
27
Calls
$915K
Puts
$309K
Net Calls
+$606K
Net Calls Change
-$649K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.8M
2
Wells Fargo
2
Wells Fargo
California
$23.1M
3
RTS
3
Round Table Services
New Jersey
$12.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.66M
5
CS
5
Credit Suisse
Switzerland
$13.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.81M
3
ACM
3
Ashford Capital Management
Delaware
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$3.28M 220,601 -35,070 -14%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.19M 214,962 +192,271 +847%
PP
28
Paloma Partners
Connecticut
$3.07M 206,262 +206,262 New
GC
29
Guggenheim Capital
Illinois
$2.73M 183,809 +70,950 +63%
GT
30
Glenmede Trust
Pennsylvania
$2.71M 182,581 +14,079 +8%
WJA
31
Williams Jones & Associates
New York
$2.59M 174,250 -180,250 -51%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.12M 142,684 +16,836 +13%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M 139,876 +139,876 New
Axa
34
Axa
France
$2.03M 136,469 +77,366 +131%
LP
35
LMR Partners
United Kingdom
$2M 134,766 +134,766 New
NCCM
36
Nine Chapters Capital Management
New Jersey
$1.96M 132,200 +33,500 +34%
State Street
37
State Street
Massachusetts
$1.81M 121,934 -696,305 -85%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.77M 119,197 +92,447 +346%
VanEck Associates
39
VanEck Associates
New York
$1.75M 117,426 +65,211 +125%
AR
40
Advisory Research
Illinois
$1.65M 111,316 +34,580 +45%
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$1.65M 111,316 +34,580 +45%
Millennium Management
42
Millennium Management
New York
$1.46M 98,333 +51,974 +112%
DCM
43
Dialectic Capital Management
Connecticut
$1.34M 90,000 +60,000 +200%
PP
44
PDT Partners
New York
$1.32M 89,000 +89,000 New
Stifel Financial
45
Stifel Financial
Missouri
$1.2M 80,789 +55,800 +223%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$1.15M 77,311 -32,296 -29%
EM
47
EnTrustPermal Management
New York
$1.14M 76,701 -1,550 -2%
Principal Financial Group
48
Principal Financial Group
Iowa
$1.13M 76,298 -13,123 -15%
KSCM
49
Kamunting Street Capital Management
Florida
$1.12M 75,000 +75,000 New
SCM
50
Sterling Capital Management
North Carolina
$1.04M 69,913 +1,603 +2%
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