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New Mountain Finance
NMFC

Overview Fund Activity

94 hedge funds and large institutions have $422M invested in New Mountain Finance in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
39
Reduced
25
Closed
9
Calls
$804K
Puts
$1.8M
Net Calls
-$999K
Net Calls Change
+$1.81M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$54.6M
2
Aviva
2
Aviva
United Kingdom
$20M
3
UBS Group
3
UBS Group
Switzerland
$15M
4
MC
4
Muzinich & Co
New York
$11.3M
5
LCP
5
Lombardia Capital Partners
California
$24.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
Axa
2
Axa
France
$403K
3
NCCM
3
Nine Chapters Capital Management
New Jersey
$910K
4
Norges Bank
4
Norges Bank
Norway
$5.81M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.08M 206,445 +63,761 +45%
VanEck Associates
27
VanEck Associates
New York
$2.76M 184,536 +66,373 +56%
GT
28
Glenmede Trust
Pennsylvania
$2.72M 181,930 +5,711 +3%
FIG
29
Fortress Investment Group
New York
$2.24M 150,000 +150,000 New
BF
30
BOK Financial
Oklahoma
$2.13M 142,286 -53,538 -27%
Comerica Bank
31
Comerica Bank
Texas
$1.98M 132,302 +61,960 +88%
State Street
32
State Street
Massachusetts
$1.84M 123,369 +3,735 +3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.58M 105,507 +28,196 +36%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.55M 103,710 +43,757 +73%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.49M 99,794 – –
AIM
36
Allen Investment Management
New York
$1.39M 92,862 +24,348 +36%
Millennium Management
37
Millennium Management
New York
$1.29M 86,537 +11,249 +15%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.11M 74,567 +13,338 +22%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.08M 72,113 +21,297 +42%
AR
40
Advisory Research
Illinois
$1.04M 69,426 -34,910 -33%
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$1.04M 69,426 -34,910 -33%
Legal & General Group
42
Legal & General Group
United Kingdom
$970K 64,915 +64,915 New
NCCM
43
Nine Chapters Capital Management
New Jersey
$910K 60,900 -78,100 -56%
VFS
44
VSR Financial Services
Kansas
$891K 59,650 – –
Two Sigma Investments
45
Two Sigma Investments
New York
$841K 56,324 +23,791 +73%
Northern Trust
46
Northern Trust
Illinois
$762K 50,994 +800 +2%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$713K 47,700 +47,700 New
AIG
48
American International Group
New York
$688K 46,019 -11,923 -21%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$673K 45,035 +15,380 +52%
Barclays
50
Barclays
United Kingdom
$673K 48,100 +31,488 +190%
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