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New Mountain Finance
NMFC

Overview Fund Activity

110 hedge funds and large institutions have $364M invested in New Mountain Finance in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
53
Reduced
29
Closed
17
Calls
$1.28M
Puts
$22K
Net Calls
+$1.26M
Net Calls Change
-$92K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
U
3
UBS
Switzerland
$12.9M
4
ACM
4
Advisors Capital Management
New Jersey
$4.81M
5
RTS
5
Round Table Services
New Jersey
$4.89M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.46M
3
Ameriprise
3
Ameriprise
Minnesota
$34.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$389K
5
Barclays
5
Barclays
United Kingdom
$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$860K +$797K +54,803 +1,274%
VFS
52
VSR Financial Services
Kansas
$846K -$4K -275 -0.5%
BIG
53
Blackthorn Investment Group
Kansas
$817K +$189K +13,001 +30%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$777K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$771K +$7.16K +492 +0.9%
VanEck Associates
56
VanEck Associates
New York
$760K +$239K +16,432 +46%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$713K -$6.55K -450 -0.9%
ProShare Advisors
58
ProShare Advisors
Maryland
$705K +$705K +48,457 New
Millennium Management
59
Millennium Management
New York
$675K -$570K -39,121 -46%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$673K +$673K +46,233 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$638K +$93.1K +6,400 +17%
DC
62
Deere & Company
Illinois
$562K -$96.9K -6,658 -15%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$540K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$531K +$24.2K +1,663 +5%
Deutsche Bank
65
Deutsche Bank
Germany
$514K +$66.6K +4,585 +15%
Citadel Advisors
66
Citadel Advisors
Florida
$511K +$511K +35,104 New
Geode Capital Management
67
Geode Capital Management
Massachusetts
$487K +$75.1K +5,169 +18%
RIL
68
Rothschild Investment LLC
Illinois
$466K +$18.9K +1,300 +4%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$455K -$77.4K -5,323 -15%
DCM
70
Dialectic Capital Management
Connecticut
$436K -$291K -20,000 -40%
ARC
71
Absolute Return Capital
Massachusetts
$417K +$417K +28,630 New
HCM
72
Highbridge Capital Management
New York
$414K -$189K -12,952 -31%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$389K -$1.84M -126,670 -83%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$367K +$367K +25,200 New
Stifel Financial
75
Stifel Financial
Missouri
$364K +$364K +24,989 New
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