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Powell Industries
POWL

Overview Fund Activity

108 hedge funds and large institutions have $206M invested in Powell Industries in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
38
Closed
13
Calls
–
Puts
$1.03M
Net Calls
-$1.03M
Net Calls Change
-$366K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$10.5M
2
VDBMI
Van Den Berg Management I
Texas
$6.84M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24M
4
HP
Harvey Partners
New York
$2.08M
5
ERSOT
Employees Retirement System of Texas
Texas
$1.13M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.2M
2
BCM
Beddow Capital Management
Wyoming
$258K
3
Deutsche Bank
Deutsche Bank
Germany
$1.09M
4
State Street
State Street
Massachusetts
$6.18M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.17M +$378K +14,098 +48%
MCM
27
Matarin Capital Management
New York
$1.16M +$76.4K +2,846 +7%
PAM
28
Panagora Asset Management
Massachusetts
$1.15M -$251K -9,347 -18%
GC
29
Guggenheim Capital
Illinois
$1.13M -$188K -7,022 -14%
ERSOT
30
Employees Retirement System of Texas
Texas
$1.13M +$1.13M +42,000 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.09M -$1.32M -49,410 -55%
Morgan Stanley
32
Morgan Stanley
New York
$1.09M -$198K -7,379 -15%
CM
33
Crestline Management
Texas
$1.07M +$1.07M +39,890 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.06M -$8.05K -300 -0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.03M -$103K -3,818 -9%
Charles Schwab
36
Charles Schwab
California
$1.03M -$84.5K -3,147 -8%
AA
37
Ancora Advisors
Ohio
$950K +$85K +3,170 +10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$931K -$49.1K -1,828 -5%
PI
39
Putnam Investments
Massachusetts
$768K +$768K +28,600 New
Two Sigma Investments
40
Two Sigma Investments
New York
$741K -$640K -23,830 -46%
Franklin Resources
41
Franklin Resources
California
$727K +$727K +27,100 New
ANTB
42
AMG National Trust Bank
Colorado
$699K +$47.2K +1,756 +7%
MDCM
43
Morgan Dempsey Capital Management
Wisconsin
$620K -$394K -14,668 -39%
TCIM
44
TIAA CREF Investment Management
New York
$605K -$45.5K -1,698 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$582K +$13.4K +498 +2%
SRAM
46
Stone Ridge Asset Management
New York
$570K – – –
SO
47
STRS Ohio
Ohio
$550K – – –
PPA
48
Parametric Portfolio Associates
Washington
$543K +$153K +5,704 +39%
TA
49
Teton Advisors
New York
$540K – – –
TA
50
Teachers Advisors
New York
$496K – – –
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