PNX

PHOENIX COMPANIES INC. NEW
PNX

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $178M invested in PHOENIX COMPANIES INC. NEW in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
26
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Toscafund Asset Management
United Kingdom
+$2.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.01M
3
KCM
Kennedy Capital Management
Missouri
+$884K
4
SO
STRS Ohio
Ohio
+$564K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$505K

Top Sellers

1
SG
Standard General
New York
-$6.45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.73M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.13M
4
Invesco
Invesco
Georgia
-$822K
5
RC
RBF Capital
California
-$480K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.3M -$1.73M -34,602 -7%
TAM
2
Toscafund Asset Management
United Kingdom
$20.2M +$2.6M +51,936 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M -$31.1K -623 -0.2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$14.7M – – –
BC
5
Bruce & Co
Illinois
$12.7M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$505K +10,096 +5%
BIT
7
BlackRock Institutional Trust
California
$8.52M +$212K +4,249 +3%
KCM
8
Kennedy Capital Management
Missouri
$7.79M +$884K +17,694 +13%
BFA
9
BlackRock Fund Advisors
California
$7.71M -$55.7K -1,115 -0.7%
GWI
10
Grace & White Inc
New York
$6.56M – – –
RC
11
RBF Capital
California
$5.08M -$480K -9,600 -9%
State Street
12
State Street
Massachusetts
$4.77M +$171K +3,420 +4%
SG
13
Standard General
New York
$4.24M -$6.45M -129,065 -60%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.89M – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.25M +$1.01M +20,126 +45%
Northern Trust
16
Northern Trust
Illinois
$2.98M +$30.5K +610 +1%
UBS Group
17
UBS Group
Switzerland
$2.28M -$42.4K -848 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.97M -$13.2K -264 -0.7%
Morgan Stanley
19
Morgan Stanley
New York
$1.66M +$387K +7,746 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.65M +$64.9K +1,298 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.24M +$142K +2,842 +13%
TCIM
22
TIAA CREF Investment Management
New York
$1.21M -$32.7K -655 -3%
Invesco
23
Invesco
Georgia
$999K -$822K -16,435 -45%
CCMH
24
Cornerstone Capital Management Holdings
New York
$945K +$55K +1,100 +6%
BIM
25
BlackRock Investment Management
Delaware
$938K +$4.1K +82 +0.4%
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