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New Mountain Finance
NMFC

Overview Fund Activity

106 hedge funds and large institutions have $384M invested in New Mountain Finance in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 27 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
45
Reduced
27
Closed
27
Calls
$915K
Puts
$309K
Net Calls
+$606K
Net Calls Change
-$649K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.8M
2
Wells Fargo
2
Wells Fargo
California
$23.1M
3
RTS
3
Round Table Services
New Jersey
$12.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.66M
5
CS
5
Credit Suisse
Switzerland
$13.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.81M
3
ACM
3
Ashford Capital Management
Delaware
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$971K 65,287 +30,183 +86%
Comerica Bank
52
Comerica Bank
Texas
$952K 64,070 -5,714 -8%
VFS
53
VSR Financial Services
Kansas
$886K 59,650 +1,500 +3%
HighTower Advisors
54
HighTower Advisors
Illinois
$880K 59,191 -12,870 -18%
Prudential Financial
55
Prudential Financial
New Jersey
$878K 59,100 -19,034 -24%
BIG
56
Blackthorn Investment Group
Kansas
$835K 56,169 – –
Wellington Management Group
57
Wellington Management Group
Massachusetts
$793K 53,365 – –
Bank of New York Mellon
58
Bank of New York Mellon
New York
$775K 52,148 -155,934 -75%
BCMU
59
BlueCrest Capital Management (UK)
Guernsey
$763K 51,370 +51,370 New
AIG
60
American International Group
New York
$757K 50,917 -22,921 -31%
ICAS
61
Investors Capital Advisory Services
Massachusetts
$642K 43,243 +23,376 +118%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$613K 41,298 +10,000 +32%
Jane Street
63
Jane Street
New York
$607K 40,843 +40,843 New
SFM
64
Soros Fund Management
New York
$591K 39,800 +39,800 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$558K 37,554 +37,554 New
RIL
66
Rothschild Investment LLC
Illinois
$476K 32,044 – –
Barclays
67
Barclays
United Kingdom
$454K 32,438 +23,014 +244%
AGM
68
Alpine Global Management
New York
$418K 28,144 +28,144 New
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$415K 27,930 -40,690 -59%
PGH
70
Partners Group Holding
Switzerland
$413K 27,800 +8,500 +44%
Marshall Wace
71
Marshall Wace
United Kingdom
$385K 25,900 +25,900 New
NL
72
NWAM LLC
Washington
$382K 25,700 +1,100 +4%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$374K 25,200 – –
OC
74
Oppenheimer & Co
New York
$360K 24,229 +10,470 +76%
Nomura Holdings
75
Nomura Holdings
Japan
$317K 21,500 +21,500 New
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