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New Mountain Finance
NMFC

Overview Fund Activity

95 hedge funds and large institutions have $433M invested in New Mountain Finance in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
33
Reduced
33
Closed
12
Calls
$567K
Puts
$212K
Net Calls
+$355K
Net Calls Change
+$1.35M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$74.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
UBS Group
3
UBS Group
Switzerland
$17.4M
4
MC
4
Muzinich & Co
New York
$12.6M
5
WJA
5
Williams Jones & Associates
New York
$4.55M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.92M
2
AAM
2
Advisors Asset Management
Colorado
$27.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
State Street
5
State Street
Massachusetts
$648K
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$2.87M 196,631 -13,650 -6%
VanEck Associates
27
VanEck Associates
New York
$2.64M 180,496 -4,040 -2%
BF
28
BOK Financial
Oklahoma
$2.36M 161,686 +19,400 +14%
GT
29
Glenmede Trust
Pennsylvania
$2.36M 161,560 -20,370 -11%
FIG
30
Fortress Investment Group
New York
$2.19M 150,000 – –
Principal Financial Group
31
Principal Financial Group
Iowa
$1.68M 115,194 +15,400 +15%
PAWC
32
P.A.W. Capital
Connecticut
$1.4M 96,000 +51,000 +113%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.32M 86,140 -17,570 -17%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.12M 76,844 +4,731 +7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$956K 65,477 +45,611 +230%
Comerica Bank
36
Comerica Bank
Texas
$949K 65,019 -67,283 -51%
Northern Trust
37
Northern Trust
Illinois
$941K 64,388 +13,394 +26%
Legal & General Group
38
Legal & General Group
United Kingdom
$891K 60,961 -3,954 -6%
VFS
39
VSR Financial Services
Kansas
$871K 59,650 – –
TG
40
TCW Group
California
$780K 53,400 +53,400 New
BCM
41
Buckhead Capital Management
Georgia
$717K 49,125 +49,125 New
AIM
42
Allen Investment Management
New York
$687K 47,089 -45,773 -49%
AIG
43
American International Group
New York
$665K 45,579 -440 -1%
VIA
44
Vident Investment Advisory
Georgia
$663K 45,395 +45,395 New
State Street
45
State Street
Massachusetts
$648K 44,395 -78,974 -64%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$632K 43,302 -4,398 -9%
ACM
47
Americafirst Capital Management
California
$585K 40,043 +40,043 New
RIL
48
Rothschild Investment LLC
Illinois
$544K 37,294 +450 +1%
PGH
49
Partners Group Holding
Switzerland
$539K 36,900 +11,400 +45%
Stifel Financial
50
Stifel Financial
Missouri
$537K 36,770 +916 +3%
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