NOAH

Noah Holdings
NOAH

Overview Fund Activity

84 hedge funds and large institutions have $631M invested in Noah Holdings in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+18
Holders Change %
+27.27%
% of All Funds
2.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
33
Increased
19
Reduced
21
Closed
15
Calls
$311K
Puts
$1.39M
Net Calls
-$1.08M
Net Calls Change
+$659K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M
2
WA
2
WFM Asia
British Virgin Islands
$10.8M
3
OAM
3
Origin Asset Management
United Kingdom
$8.71M
4
CAIMH
4
Central Asset Investments & Management Holdings
Hong Kong
$7.34M
5
Fidelity International
5
Fidelity International
Bermuda
$6.43M

Top Sellers

1
PCM
1
Prime Capital Management
Hong Kong
$5.54M
2
ICP
2
Indus Capital Partners
New York
$10.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$209K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.69M
5
AG
5
Ashmore Group
United Kingdom
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.69M -$3.83M -136,988 -51%
GE
27
General Electric
Ohio
$3.12M +$3.12M +111,824 New
SD
28
Sumway Development
China
$2.76M +$2.76M +98,758 New
State Street
29
State Street
Massachusetts
$2.45M +$683K +24,458 +39%
PCM
30
Penserra Capital Management
California
$1.97M +$1.97M +70,445 New
Morgan Stanley
31
Morgan Stanley
New York
$1.47M +$525K +18,814 +55%
BFA
32
BlackRock Fund Advisors
California
$1.31M +$1.31M +46,770 New
Invesco
33
Invesco
Georgia
$1.26M +$214K +7,678 +21%
AAMU
34
Amundi Asset Management US
Massachusetts
$1.21M -$429K -15,365 -26%
BIT
35
BlackRock Institutional Trust
California
$1.08M +$1.08M +38,488 New
CAM
36
CG Asset Management
New York
$1.01M +$1.01M +36,065 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$955K – – –
VKH
38
Virtu KCG Holdings
New York
$874K +$874K +31,276 New
FA
39
FDx Advisors
Illinois
$736K +$298K +10,654 +68%
AAM
40
Advisors Asset Management
Colorado
$724K -$93.3K -3,341 -11%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$712K +$153K +5,463 +27%
SPM
42
Symmetry Peak Management
Pennsylvania
$704K +$704K +25,200 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$694K +$694K +24,860 New
Ameriprise
44
Ameriprise
Minnesota
$665K +$665K +23,800 New
PPA
45
Parametric Portfolio Associates
Washington
$621K +$168K +6,029 +37%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$574K +$574K +20,553 New
Millennium Management
47
Millennium Management
New York
$503K +$186K +6,675 +59%
GC
48
Guggenheim Capital
Illinois
$496K -$75.5K -2,704 -13%
RA
49
Royce & Associates
New York
$466K – – –
Jane Street
50
Jane Street
New York
$453K -$126K -4,507 -22%
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