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New Mountain Finance
NMFC

Overview Fund Activity

94 hedge funds and large institutions have $429M invested in New Mountain Finance in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
38
Reduced
28
Closed
11
Calls
$2.3M
Puts
$20K
Net Calls
+$2.28M
Net Calls Change
+$1.92M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$85.3M
2
Aviva
2
Aviva
United Kingdom
$22.1M
3
MC
3
Muzinich & Co
New York
$14.3M
4
WJA
4
Williams Jones & Associates
New York
$5.97M
5
SBK
5
Steven B. Klinsky
$49.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.1M
2
LCP
2
Lombardia Capital Partners
California
$18.2M
3
AAM
3
Advisors Asset Management
Colorado
$21.6M
4
UBS Group
4
UBS Group
Switzerland
$16.2M
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$2.74M +$396K +27,335 +17%
VanEck Associates
27
VanEck Associates
New York
$2.73M +$116K +8,012 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.46M -$718K -49,578 -23%
BF
29
BOK Financial
Oklahoma
$2.39M +$50.8K +3,508 +2%
FIG
30
Fortress Investment Group
New York
$2.17M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$1.85M +$184K +12,674 +11%
Comerica Bank
32
Comerica Bank
Texas
$1.83M +$888K +61,263 +94%
PAWC
33
P.A.W. Capital
Connecticut
$1.52M +$130K +9,000 +9%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.45M +$205K +14,115 +16%
VFS
35
VSR Financial Services
Kansas
$1.08M +$217K +15,000 +25%
MCM
36
McKinley Capital Management
Alaska
$1.03M +$1.03M +71,339 New
Legal & General Group
37
Legal & General Group
United Kingdom
$977K +$92.1K +6,343 +10%
TG
38
TCW Group
California
$877K +$103K +7,100 +13%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$818K -$294K -20,333 -26%
AIM
40
Allen Investment Management
New York
$768K +$85.3K +5,884 +12%
PGH
41
Partners Group Holding
Switzerland
$748K +$213K +14,700 +40%
BCM
42
Buckhead Capital Management
Georgia
$712K – – –
VIA
43
Vident Investment Advisory
Georgia
$691K +$33.5K +2,316 +5%
State Street
44
State Street
Massachusetts
$641K -$2.09K -144 -0.3%
AIG
45
American International Group
New York
$605K -$55.3K -3,818 -8%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$578K +$53.4K +3,690 +10%
RIL
47
Rothschild Investment LLC
Illinois
$533K -$7.24K -500 -1%
Stifel Financial
48
Stifel Financial
Missouri
$531K -$1.94K -134 -0.4%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$508K -$119K -8,226 -19%
Citigroup
50
Citigroup
New York
$505K +$464K +31,960 +1,121%
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