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Insperity
NSP

Overview Fund Activity

131 hedge funds and large institutions have $652M invested in Insperity in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
43
Reduced
51
Closed
29
Calls
$833K
Puts
$511K
Net Calls
+$322K
Net Calls Change
-$1.15M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$68.2M
2
Parnassus Investments
2
Parnassus Investments
California
$26M
3
SCM
3
Stadium Capital Management
Connecticut
$71.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.95M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.77M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$37.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
QBFM
4
QS Batterymarch Financial Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMIM
26
Irving Magee Investment Management
Pennsylvania
$5.04M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$4.62M +$275K +17,764 +6%
TAM
28
Tocqueville Asset Management
New York
$4.61M +$1.43M +92,246 +45%
VHMC
29
Value Holdings Management Company
New York
$4.51M -$395K -25,512 -8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.48M -$532K -34,378 -11%
SCM
31
Schneider Capital Management
Pennsylvania
$4.47M -$24.9K -1,610 -0.6%
TCIM
32
TIAA CREF Investment Management
New York
$3.56M -$73.7K -4,760 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.29M +$83.6K +5,400 +3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.97M -$183K -11,794 -6%
Charles Schwab
35
Charles Schwab
California
$2.84M +$245K +15,840 +9%
Citadel Advisors
36
Citadel Advisors
Florida
$2.77M +$2.17M +139,958 +361%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.63M -$132K -8,400 -5%
PPA
38
Parametric Portfolio Associates
Washington
$2.6M -$21.5K -1,390 -0.8%
STC
39
SEI Trust Company
Pennsylvania
$2.49M -$2.11M -136,058 -46%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M -$88.6K -5,718 -4%
Invesco
41
Invesco
Georgia
$2.34M +$989K +63,830 +73%
BIM
42
BlackRock Investment Management
Delaware
$2.31M +$14.7K +948 +0.6%
Goldman Sachs
43
Goldman Sachs
New York
$2.1M -$1.68M -108,504 -44%
CEI
44
Clark Estates Inc
New York
$2.06M – – –
CCM
45
Crestwood Capital Management
New York
$1.98M +$1.98M +127,640 New
SFM
46
Systematic Financial Management
New Jersey
$1.94M +$243K +15,698 +14%
CIM
47
Calvert Investment Management
Maryland
$1.89M +$112K +7,222 +6%
SVP
48
Springbank Value Partners
New York
$1.88M -$297K -19,200 -14%
Prudential Financial
49
Prudential Financial
New Jersey
$1.86M -$2.48M -159,900 -57%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$1.86M +$1.86M +120,000 New
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