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New Mountain Finance
NMFC

Overview Fund Activity

87 hedge funds and large institutions have $357M invested in New Mountain Finance in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 29 closing their positions.

Holders
87
Holders Change
-19
Holders Change %
-17.92%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
28
Reduced
37
Closed
29
Calls
$369K
Puts
$3.18M
Net Calls
-$2.81M
Net Calls Change
-$3.41M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$35.2M
2
SBK
2
Steven B. Klinsky
$45.3M
3
AAM
3
Advisors Asset Management
Colorado
$25.9M
4
RTS
4
Round Table Services
New Jersey
$13.9M
5
ACM
5
Advisors Capital Management
New Jersey
$7.17M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.81M
2
Northern Trust
2
Northern Trust
Illinois
$737K
3
U
3
UBS
Switzerland
$12.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$2.88M 195,824 -24,777 -11%
GT
27
Glenmede Trust
Pennsylvania
$2.59M 176,219 -6,362 -3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.1M 142,684 – –
NCCM
29
Nine Chapters Capital Management
New Jersey
$2.04M 139,000 +6,800 +5%
Axa
30
Axa
France
$1.94M 131,763 -4,706 -3%
State Street
31
State Street
Massachusetts
$1.76M 119,634 -2,300 -2%
VanEck Associates
32
VanEck Associates
New York
$1.74M 118,163 +737 +0.6%
AR
33
Advisory Research
Illinois
$1.53M 104,336 -6,980 -6%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$1.53M 104,336 -6,980 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.47M 99,794 +23,496 +31%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.16M 79,135 -40,062 -34%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.14M 77,311 – –
Millennium Management
38
Millennium Management
New York
$1.11M 75,288 -23,045 -23%
SCM
39
Sterling Capital Management
North Carolina
$1.06M 72,182 +2,269 +3%
Comerica Bank
40
Comerica Bank
Texas
$1.03M 70,342 +6,272 +10%
AIM
41
Allen Investment Management
New York
$1.01M 68,514 +68,514 New
Citadel Advisors
42
Citadel Advisors
Florida
$953K 64,874 -413 -0.6%
EM
43
EnTrustPermal Management
New York
$936K 63,696 -13,005 -17%
PP
44
PDT Partners
New York
$905K 61,598 -27,402 -31%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$899K 61,229 +7,864 +15%
HighTower Advisors
46
HighTower Advisors
Illinois
$880K 59,953 +762 +1%
VFS
47
VSR Financial Services
Kansas
$876K 59,650 – –
AIG
48
American International Group
New York
$851K 57,942 +7,025 +14%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$746K 50,816 -1,332 -3%
Northern Trust
50
Northern Trust
Illinois
$737K 50,194 -308,705 -86%
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