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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 %
TRCT
101
Tower Research Capital (TRC)
New York
$10K 666 +240 +56%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$7K 480 +480 New
TA
103
Teachers Advisors
New York
$6K 413 -68,203 -99%
Creative Planning
104
Creative Planning
Kansas
$3K 200 – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K 160 – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$178 12 -203 -94%
BFA
107
BlackRock Fund Advisors
California
– – -1,336,424 Closed
ACM
108
Ashford Capital Management
Delaware
– – -669,320 Closed
BIT
109
BlackRock Institutional Trust
California
– – -564,783 Closed
AQR Capital Management
110
AQR Capital Management
Connecticut
– – -247,380 Closed
TCIM
111
TIAA CREF Investment Management
New York
– – -199,424 Closed
Vanguard Group
112
Vanguard Group
Pennsylvania
– – -168,907 Closed
BIM
113
BlackRock Investment Management
Delaware
– – -164,428 Closed
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
– – -86,868 Closed
Charles Schwab
115
Charles Schwab
California
– – -72,200 Closed
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
– – -49,019 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
– – -48,457 Closed
VOYA Investment Management
118
VOYA Investment Management
Georgia
– – -46,233 Closed
Swiss National Bank
119
Swiss National Bank
Switzerland
– – -43,850 Closed
DC
120
Deere & Company
Illinois
– – -38,635 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
– – -37,105 Closed
NFA
122
Nationwide Fund Advisors
Ohio
– – -36,474 Closed
Geode Capital Management
123
Geode Capital Management
Massachusetts
– – -33,530 Closed
ARC
124
Absolute Return Capital
Massachusetts
– – -28,630 Closed
HCM
125
Highbridge Capital Management
New York
– – -28,443 Closed
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5
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