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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
NCA
201
NCM Capital Advisers
North Carolina
$1.13M – – –
SH
202
Scepter Holdings
Texas
$1.13M +$224K +2,500 +25%
CNB
203
City National Bank
California
$1.12M +$90.7K +1,011 +9%
PCMI
204
Paradigm Capital Management Inc
New York
$1.07M -$40.4K -450 -4%
BCMO
205
Buckingham Capital Management (Ohio)
Ohio
$1.07M +$138K +1,541 +15%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$3.41K -38 -0.3%
B
207
Barings
North Carolina
$1.04M – – –
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$1.03M +$43.5K +485 +4%
IRF
209
IBM Retirement Fund
New York
$1.03M -$135K -1,502 -12%
OAC
210
OMERS Administration Corp
Ontario, Canada
$1.01M +$601K +6,700 +149%
Two Sigma Investments
211
Two Sigma Investments
New York
$972K -$23.1M -257,102 -96%
VKH
212
Virtu KCG Holdings
New York
$970K +$343K +3,821 +55%
PAM
213
Paradigm Asset Management
New York
$954K -$67.3K -750 -7%
CPC
214
Cookson Peirce & Co
Pennsylvania
$951K -$46.6K -520 -5%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$934K +$1.26K +14 +0.1%
FMT
216
First Mercantile Trust
Tennessee
$909K +$448K +5,000 +98%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$892K +$62.8K +700 +8%
US Bancorp
218
US Bancorp
Minnesota
$881K -$33.4K -372 -4%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$876K -$717 -8 -0.1%
SB
220
Suntrust Banks
Georgia
$868K +$233K +2,599 +37%
AMI
221
Amica Mutual Insurance
Rhode Island
$861K – – –
AG
222
Aperio Group
California
$861K +$242K +2,697 +39%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$855K – – –
URS
224
Utah Retirement Systems
Utah
$836K – – –
Truist Financial
225
Truist Financial
North Carolina
$819K -$191K -2,133 -19%
7 8
9
10 11

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.