PNX

PHOENIX COMPANIES INC. NEW
PNX

Overview Fund Activity
Delisted

PNX was delisted on the 20th of June, 2016.

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80 hedge funds and large institutions have $248M invested in PHOENIX COMPANIES INC. NEW in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
23
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Toscafund Asset Management
United Kingdom
+$2.28M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.69M
3
BFA
BlackRock Fund Advisors
California
+$1.48M
4
Morgan Stanley
Morgan Stanley
New York
+$1.33M
5
BC
Bruce & Co
Illinois
+$1.31M

Top Sellers

1
HH
Harbinger Holdings
New York
-$12.9M
2
KCM
Kennedy Capital Management
Missouri
-$2.81M
3
ARM
Adirondack Research & Management
New York
-$2.77M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$748K
5
MC
Menta Capital
California
-$342K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.5M -$748K -10,862 -2%
TAM
2
Toscafund Asset Management
United Kingdom
$24.2M +$2.28M +33,064 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M -$116K -1,686 -0.5%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$20.3M – – –
BC
5
Bruce & Co
Illinois
$17.5M +$1.31M +19,000 +8%
SG
6
Standard General
New York
$14.7M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.3M +$164K +2,375 +1%
BIT
8
BlackRock Institutional Trust
California
$11.4M -$163K -2,364 -1%
BFA
9
BlackRock Fund Advisors
California
$10.7M +$1.48M +21,447 +16%
KCM
10
Kennedy Capital Management
Missouri
$9.51M -$2.81M -40,823 -23%
GWI
11
Grace & White Inc
New York
$9.03M – – –
RC
12
RBF Capital
California
$7.66M – – –
State Street
13
State Street
Massachusetts
$6.34M -$118K -1,714 -2%
Northern Trust
14
Northern Trust
Illinois
$4.06M -$235K -3,406 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.89M -$44.7K -700 -1%
UBS Group
16
UBS Group
Switzerland
$3.2M +$3.2M +46,411 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.09M +$1.69M +24,576 +121%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.74M +$575K +8,340 +27%
Invesco
19
Invesco
Georgia
$2.51M +$103K +1,493 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.19M +$17.5K +254 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$1.75M +$1.33M +19,258 +312%
TCIM
22
TIAA CREF Investment Management
New York
$1.71M -$72.2K -1,048 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.51M +$124K +1,806 +9%
BIM
24
BlackRock Investment Management
Delaware
$1.29M -$11.5K -167 -0.9%
CCMH
25
Cornerstone Capital Management Holdings
New York
$1.23M +$813K +11,800 +197%
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