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Nomura Holdings

93 hedge funds and large institutions have $76.3M invested in Nomura Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $67.6M → $76.3M (+$8.66M)

0.05% less ownership

Funds ownership: 0.5%0.45% (-0.05%)

2% less funds holding

Funds holding: 9593 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
Nine Masts Capital
Hong Kong
$11.7M +$136K +31,591 +1%
PPA
2
Parametric Portfolio Associates
Washington
$8.77M +$1.62M +374,096 +23%
AG
3
Aperio Group
California
$8.43M +$2.06M +476,253 +34%
Northern Trust
4
Northern Trust
Illinois
$6.9M +$450K +104,150 +7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.55M -$464K -107,338 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.17M +$22.9K +5,300 +0.5%
TWI
7
Thomas White International
Illinois
$5.16M +$669K +154,928 +15%
Goldman Sachs
8
Goldman Sachs
New York
$3.7M -$3.57M -826,185 -50%
CGH
9
Crossmark Global Holdings
Texas
$2.09M +$1.62M +375,293 New
UBS Group
10
UBS Group
Switzerland
$1.51M +$28.2K +6,528 +2%
CAM
11
Capstone Asset Management
Texas
$1.48M +$14.6K +3,390 +1%
WAM
12
World Asset Management
Michigan
$1.14M +$82.5K +19,097 +8%
RFC
13
Regions Financial Corp
Alabama
$1.08M -$9.08K -2,103 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.02M -$103K -23,820 -9%
DC
15
Deere & Company
Illinois
$924K
Comerica Bank
16
Comerica Bank
Texas
$879K -$60.7K -14,047 -7%
Bank of America
17
Bank of America
North Carolina
$876K +$218K +50,399 +34%
OMC
18
Old Mission Capital
Illinois
$852K +$62.4K +14,450 +8%
LPL Financial
19
LPL Financial
California
$803K +$5.63K +1,304 +0.7%
Invesco
20
Invesco
Georgia
$510K -$4.81K -1,114 -1%
CS
21
Credit Suisse
Switzerland
$504K -$1.58M -366,143 -76%
LNWWM
22
Laird Norton Wetherby Wealth Management
California
$486K +$137K +31,782 +41%
RJA
23
Raymond James & Associates
Florida
$477K +$19.6K +4,539 +4%
CIM
24
Calvert Investment Management
Maryland
$440K -$32.4K -7,503 -7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$365K +$20.4K +4,723 +6%

NMR Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2016, worth a combined $76.3M — up 13% from $67.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NMR and 14 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was Aperio Group, adding an estimated $2.06M. The largest seller was Jane Street, exiting entirely with an estimated $3.83M sold.

  • 93 institutional investors held Nomura Holdings (NMR) as of Q3 2016, down from 95 in Q2 2016.
  • Funds reported $76.3M of Nomura Holdings stock for Q3 2016, up 13% quarter-over-quarter.
  • 14 funds opened new Nomura Holdings positions in Q3 2016 and 16 closed out, a net change of -2 holders.
  • The largest Nomura Holdings buyer in Q3 2016 was Aperio Group, an estimated $2.06M added.
  • The largest Nomura Holdings seller in Q3 2016 was Jane Street, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2016.