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PYPL

Overview Fund Activity

1,006 hedge funds and large institutions have $35.5B invested in PayPal in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 369 increasing their positions, 421 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-11
Holders Change %
-1.08%
% of All Funds
26.88%
Holding in Top 10
52
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.13%
% of All Funds
1.39%
New
89
Increased
369
Reduced
421
Closed
91
Calls
$428M
Puts
$260M
Net Calls
+$168M
Net Calls Change
+$190M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$193M
4
Coatue Management
Coatue Management
New York
+$170M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$142M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$227M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$157M
3
IC
Icahn Carl
Florida
-$144M
4
HCM
Hitchwood Capital Management
New York
-$127M
5
MAM
Magellan Asset Management
Australia
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
626
Wunderlich Capital Managemnt
Tennessee
$978K +$45.6K +1,248 +5%
CC
627
ClearArc Capital
Ohio
$977K -$13.5K -370 -1%
CAAS
628
Capital Asset Advisory Services
Michigan
$959K -$6.06K -166 -0.6%
LCM
629
Logan Capital Management
Pennsylvania
$954K +$58.4K +1,600 +7%
DM
630
Diker Management
New York
$949K -$438K -12,000 -32%
SCM
631
SOL Capital Management
Maryland
$948K – – –
Daiwa Securities Group
632
Daiwa Securities Group
Japan
$947K +$14.6K +400 +2%
Parallax Volatility Advisers
633
Parallax Volatility Advisers
California
$945K +$945K +25,878 New
BAM
634
Berkshire Asset Management
Pennsylvania
$935K +$935K +25,602 New
BLA
635
Balter Liquid Alternatives
Massachusetts
$924K +$309K +8,465 +50%
MSV
636
MN Services Vermogensbeheer
Netherlands
$915K +$11.7K +355 +1%
ATC
637
Argent Trust Co
Tennessee
$915K +$297K +8,123 +48%
PI
638
Putnam Investments
Massachusetts
$914K -$19.6M -535,625 -96%
QOP
639
Quinn Opportunity Partners
Virginia
$913K -$3.65K -100 -0.4%
NSEDCP
640
NJ State Employees Deferred Compensation Plan
New Jersey
$913K – – –
MIAN
641
Mariner Independent Advisor Network
Kansas
$912K +$912K +24,988 New
ACM
642
Argentus Capital Management
Texas
$903K -$60.6K -1,658 -6%
DG
643
Davidson & Garrard
Virginia
$900K -$116K -3,175 -11%
DCM
644
Dupont Capital Management
Delaware
$899K -$342K -9,364 -28%
FAM
645
Formidable Asset Management
Ohio
$889K -$23.7K -591 -3%
WS
646
Wedbush Securities
California
$887K -$9.64K -264 -1%
TNAM
647
Terra Nova Asset Management
New York
$885K -$168K -4,595 -16%
WB
648
WesBanco Bank
West Virginia
$878K -$60.6K -1,660 -6%
W
649
Wealthfront
California
$862K -$24.4K -668 -3%
CCM
650
Cupps Capital Management
Illinois
$859K -$2.51M -68,730 -74%
24 25
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