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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$2.88M +$9.95K +111 +0.3%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$2.87M -$79.5K -886 -3%
AIG
153
American International Group
New York
$2.81M -$20.6K -230 -0.7%
FWCM
154
First Western Capital Management
California
$2.81M +$134K +1,492 +5%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M -$45.3K -505 -2%
TI
156
Turner Investments
Pennsylvania
$2.68M – – –
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$2.59M +$1.73M +19,257 +201%
LTI
158
Laffer Tengler Investments
Tennessee
$2.55M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.53M -$89.7K -1,000 -3%
TG
160
TCW Group
California
$2.33M -$62.8K -700 -3%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$2.33M -$617K -6,880 -21%
Lazard Asset Management
162
Lazard Asset Management
New York
$2.33M +$1.81M +20,169 +352%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$2.3M +$230K +2,564 +11%
HI
164
HBK Investments
Texas
$2.29M -$268K -2,994 -11%
DILH
165
Dai-ichi Life Holdings
Japan
$2.22M +$2.21M +24,667 New
ZDA
166
Zweig-DiMenna Associates
New York
$2.08M -$144K -1,610 -6%
ProShare Advisors
167
ProShare Advisors
Maryland
$2.07M +$104K +1,157 +5%
BC
168
Burney Company
Virginia
$2.07M +$46.1K +514 +2%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.96M – – –
TPSF
170
Texas Permanent School Fund
Texas
$1.85M -$140K -1,557 -7%
CCM
171
Coe Capital Management
Illinois
$1.78M -$2.28M -25,459 -56%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M -$35.9K -400 -2%
LG
173
Leuthold Group
Minnesota
$1.73M +$1.73M +19,239 New
SC
174
Scotia Capital
Ontario, Canada
$1.68M +$905K +10,093 +117%
FQ
175
First Quadrant
California
$1.67M – – –
5 6
7
8 9

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.