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Nomura Holdings
NMR

108 hedge funds and large institutions have $259M invested in Nomura Holdings in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more funds holding

Funds holding: 95 → 108 (+13)

0.08% more ownership

Funds ownership: 1.09% → 1.17% (+0.08%)

8% less capital invested

Capital invested by funds: $281M → $259M (-$21.5M)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
49
Reduced
22
Closed
11
Calls
$117K
Puts
–
Net Calls
+$117K
Net Calls Change
-$30K

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$18.9M
2
PPA
Parametric Portfolio Associates
Washington
+$11.2M
3
TWI
Thomas White International
Illinois
+$5.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.11M
5
Bank of America
Bank of America
North Carolina
+$1.71M

Top Sellers

1
CM
Castleark Management
Illinois
-$3.43M
2
DVM
Dreman Value Management
Florida
-$3.22M
3
HighTower Advisors
HighTower Advisors
Illinois
-$2.26M
4
RFC
Russell Frank Company
Washington
-$1.9M
5
Comerica Bank
Comerica Bank
Texas
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$85.1M +$18.9M +2,853,040 +24%
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$29.1M -$28.8K -4,350 -0.1%
PPA
3
Parametric Portfolio Associates
Washington
$17.6M +$11.2M +1,693,000 +127%
TWI
4
Thomas White International
Illinois
$12.8M +$5.8M +877,117 +66%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.57M +$2.11M +318,646 +24%
AG
6
Aperio Group
California
$8.67M +$567K +85,633 +6%
Northern Trust
7
Northern Trust
Illinois
$8.59M +$1.08M +163,614 +12%
RFC
8
Russell Frank Company
Washington
$7.36M -$1.9M -287,630 -19%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.22M -$757K -114,420 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.59M +$157K +23,788 +2%
Goldman Sachs
11
Goldman Sachs
New York
$6.31M +$661K +99,935 +10%
CIM
12
Calvert Investment Management
Maryland
$6.23M +$252K +38,110 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$6.05M +$309K +46,701 +5%
TIM
14
Thornburg Investment Management
New Mexico
$3.23M +$791K +119,514 +27%
UBS Group
15
UBS Group
Switzerland
$3.17M +$1.57M +237,809 +77%
CM
16
Castleark Management
Illinois
$3.02M -$3.43M -518,100 -50%
CAM
17
Capstone Asset Management
Texas
$2.92M +$44.3K +6,688 +1%
RFC
18
Regions Financial Corp
Alabama
$2.74M +$1.38M +208,564 +80%
Bank of America
19
Bank of America
North Carolina
$2.4M +$1.71M +257,662 +166%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$2.22M +$25.8K +3,898 +1%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$2.17M -$833K -125,857 -25%
HGI
22
Hansberger Growth Investors
Wisconsin
$2.12M +$58K +8,759 +2%
OIA
23
Oechsle International Advisors
Massachusetts
$1.79M – – –
NMC
24
Nine Masts Capital
Hong Kong
$1.57M +$599K +90,439 +50%
Morgan Stanley
25
Morgan Stanley
New York
$1.3M -$96.1K -14,523 -6%
1
2 3 4 5

NMR Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2015, worth a combined $259M — down 7.7% from $281M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NMR positions and 11 closed out — a net gain of 14 holders — while 49 added to existing stakes and 22 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $18.9M. The largest seller was Castleark Management, cutting an estimated $3.43M.

  • 108 institutional investors held Nomura Holdings (NMR) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $259M of Nomura Holdings stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 25 funds opened new Nomura Holdings positions in Q3 2015 and 11 closed out, a net change of +14 holders.
  • The largest Nomura Holdings buyer in Q3 2015 was Brandywine Global Investment Management, an estimated $18.9M added.
  • The largest Nomura Holdings seller in Q3 2015 was Castleark Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2015.