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PPLI

People Inc

507 hedge funds and large institutions have $15.9B invested in People Inc in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 166 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

17% more capital invested

Capital invested by funds: $13.6B → $15.9B (+$2.34B)

8% more funds holding

Funds holding: 471507 (+36)

6.4% more ownership

Funds ownership: 539.42%545.82% (+6.4%)

7% more call options, than puts

Call options by funds: $261M | Put options by funds: $243M

8% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 180

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

Holders
507
Holders Change
+36
Holders Change %
+7.64%
% of All Funds
10.97%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.48%
New
75
Increased
166
Reduced
180
Closed
35
Calls
$261M
Puts
$243M
Net Calls
+$18M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.72B +$503M +13,588,749 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B +$35.8M +968,616 +3%
BlackRock
3
BlackRock
New York
$1.22B +$113M +3,040,930 +10%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$846M -$23.5M -635,896 -3%
TCIM
5
TIAA CREF Investment Management
New York
$524M +$65M +1,756,835 +14%
Morgan Stanley
6
Morgan Stanley
New York
$435M -$491M -13,281,477 -53%
State Street
7
State Street
Massachusetts
$351M +$17.2M +465,622 +5%
CCM
8
Cadian Capital Management
New York
$350M +$217M +5,867,468 +171%
Goldman Sachs
9
Goldman Sachs
New York
$322M -$376K -10,150 -0.1%
Deutsche Bank
10
Deutsche Bank
Germany
$292M +$266M +7,196,315 +1,242%
First Manhattan
11
First Manhattan
New York
$251M +$2.41M +65,108 +1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$238M -$12.8M -345,902 -5%
N
13
Natixis
France
$199M +$53.4M +1,444,253 +38%
MCM
14
Marcato Capital Management
California
$197M -$8.85M -239,159 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$171M -$115M -3,109,938 -40%
TA
16
Teachers Advisors
New York
$170M +$14.9M +402,623 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$169M +$14.7M +396,703 +10%
Norges Bank
18
Norges Bank
Norway
$165M -$10.3M -279,680 -6%
AH
19
Allen Holding
New York
$145M
Northern Trust
20
Northern Trust
Illinois
$144M -$7.06M -190,876 -5%
Artisan Partners
21
Artisan Partners
Wisconsin
$121M -$60.7M -1,641,463 -34%
Renaissance Technologies
22
Renaissance Technologies
New York
$112M +$62.6M +1,691,212 +131%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$111M +$7.84M +211,887 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$107M +$11.3M +304,189 +12%
Wells Fargo
25
Wells Fargo
California
$103M +$58.1M +1,569,507 +135%

PPLI Hedge Fund Activity: Q1 2019 in Review

507 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q1 2019, worth a combined $15.9B — up 17% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PPLI positions and 35 closed out — a net gain of 40 holders — while 166 added to existing stakes and 180 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $503M. The largest seller was Morgan Stanley, cutting an estimated $491M.

  • 507 institutional investors held People Inc (PPLI) as of Q1 2019, up from 471 in Q4 2018.
  • Funds reported $15.9B of People Inc stock for Q1 2019, up 17% quarter-over-quarter.
  • 75 funds opened new People Inc positions in Q1 2019 and 35 closed out, a net change of +40 holders.
  • The largest People Inc buyer in Q1 2019 was T. Rowe Price Associates, an estimated $503M added.
  • The largest People Inc seller in Q1 2019 was Morgan Stanley, an estimated $491M sold.

Based on aggregated 13F filings for Q1 2019.