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Ryder
R

354 hedge funds and large institutions have $4.33B invested in Ryder in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

10% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $22M

1.18% more ownership

Funds ownership: 89.05% → 90.23% (+1.2%)

3% more capital invested

Capital invested by funds: $4.19B → $4.33B (+$137M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% less funds holding

Funds holding: 355 → 354 (-1)

25% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 152

Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
34
Increased
114
Reduced
152
Closed
33
Calls
$24.3M
Puts
$22M
Net Calls
+$2.29M
Net Calls Change
-$5.88M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$41M
2
JHIU
Janus Henderson Investors US
Colorado
+$39.5M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$36.5M
4
IAM
Impala Asset Management
Florida
+$30.6M
5
TA
Teachers Advisors
New York
+$27.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$42.8M
2
SAM
Scopus Asset Management
New York
-$30.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$30.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$23.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
251
Stifel Financial
Missouri
$521K -$62.7K -699 -11%
MOACM
252
Mutual of America Capital Management
New York
$512K +$7.89K +88 +2%
FAAS
253
First Allied Advisory Services
California
$511K +$7.08K +79 +1%
HMS
254
Hanseatic Management Services
New Mexico
$507K +$4.3K +48 +0.9%
OA
255
OFI Advisors
Pennsylvania
$495K -$13.6K -152 -3%
APFBOT
256
Amica Pension Fund Board of Trustees
Rhode Island
$493K – – –
Jane Street
257
Jane Street
New York
$467K +$465K +5,187 New
CAM
258
Carret Asset Management
New York
$466K -$17.8K -199 -4%
RIG
259
RiverFront Investment Group
Virginia
$462K -$2.51K -28 -0.5%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$459K -$123K -1,366 -21%
Nomura Holdings
261
Nomura Holdings
Japan
$457K +$456K +5,085 New
EAM
262
EverPoint Asset Management
Connecticut
$450K -$1.79M -20,000 -80%
T
263
TradeWorx
New Jersey
$445K -$37.2K -415 -8%
SAM
264
Securian Asset Management
Minnesota
$432K – – –
UCFA
265
United Capital Financial Advisors
Texas
$425K +$424K +4,727 New
SIM
266
Spark Investment Management
New York
$413K – – –
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$412K +$195K +2,170 +90%
SFP
268
Santa Fe Partners
New Mexico
$408K +$406K +4,522 New
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$405K -$34.3K -382 -8%
PL
270
Parkwood LLC
Ohio
$379K +$378K +4,214 New
KRS
271
Kentucky Retirement Systems
Kentucky
$371K +$370K +4,129 New
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$369K -$8.97K -100 -2%
LOAMS
273
Lombard Odier Asset Management (Switzerland)
Switzerland
$360K +$359K +4,000 New
BCI
274
Brinker Capital Investments
Pennsylvania
$349K +$11.7K +131 +3%
MCM
275
Murphy Capital Management
New Jersey
$346K +$345K +3,850 New
9 10
11
12 13

R Hedge Fund Activity: Q3 2014 in Review

354 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2014, worth a combined $4.33B — up 3.3% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new R positions and 33 closed out — a net gain of 1 holder — while 114 added to existing stakes and 152 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $41M. The largest seller was Norges Bank, cutting an estimated $42.8M.

  • 354 institutional investors held Ryder (R) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $4.33B of Ryder stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 34 funds opened new Ryder positions in Q3 2014 and 33 closed out, a net change of +1 holder.
  • The largest Ryder buyer in Q3 2014 was TIAA CREF Investment Management, an estimated $41M added.
  • The largest Ryder seller in Q3 2014 was Norges Bank, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2014.