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New Mountain Finance
NMFC

Overview Fund Activity

109 hedge funds and large institutions have $314M invested in New Mountain Finance in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
35
Reduced
44
Closed
9
Calls
$222K
Puts
$159K
Net Calls
+$63K
Net Calls Change
+$238K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$75.1M
2
AM
2
Ares Management
California
$4.2M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$5.17M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.88M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.55M

Top Sellers

1
Aviva
1
Aviva
United Kingdom
$16M
2
Ameriprise
2
Ameriprise
Minnesota
$474K
3
AAM
3
Advisors Asset Management
Colorado
$10.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.65M
5
LCP
5
Lombardia Capital Partners
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$3.12M +$497K +38,493 +19%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.88M +$1.64M +126,810 +131%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.85M +$91.6K +7,098 +3%
MCM
29
McKinley Capital Management
Alaska
$2.63M +$355K +27,536 +16%
Macquarie Group
30
Macquarie Group
Australia
$2.27M +$1.13M +87,800 +100%
Norges Bank
31
Norges Bank
Norway
$2.19M -$513K -39,738 -19%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.12M +$764K +59,200 +56%
PAWC
33
P.A.W. Capital
Connecticut
$1.94M +$387K +30,000 +25%
PC
34
Polar Capital
United Kingdom
$1.9M – – –
Millennium Management
35
Millennium Management
New York
$1.77M -$2.6M -201,458 -60%
CS
36
Credit Suisse
Switzerland
$1.72M +$135K +10,443 +8%
NFA
37
Nuveen Fund Advisors
Illinois
$1.64M +$1.64M +127,151 New
Legal & General Group
38
Legal & General Group
United Kingdom
$1.62M -$37.3K -2,888 -2%
Brown Advisory
39
Brown Advisory
Maryland
$1.55M +$1.55M +120,000 New
HighTower Advisors
40
HighTower Advisors
Illinois
$1.49M -$11.7K -909 -0.8%
VFS
41
VSR Financial Services
Kansas
$1.13M +$349K +27,067 +45%
PA
42
Para Advisors
New York
$1.1M +$129K +10,000 +13%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$1.08M -$41.4K -3,210 -4%
TC
44
Telemus Capital
Michigan
$903K – – –
GT
45
Glenmede Trust
Pennsylvania
$832K -$329K -25,550 -28%
Comerica Bank
46
Comerica Bank
Texas
$798K -$24.1K -1,765 -3%
SPC
47
Sigma Planning Corp
Michigan
$672K +$382K +29,613 +132%
Northern Trust
48
Northern Trust
Illinois
$648K -$2.05K -159 -0.3%
RJA
49
Raymond James & Associates
Florida
$630K -$70.9K -5,501 -10%
TG
50
TCW Group
California
$624K – – –
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