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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M +$4.57M +50,965 +1%
State Street
2
State Street
Massachusetts
$202M -$4.52M -50,404 -2%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$164M -$23M -255,944 -12%
BIT
4
BlackRock Institutional Trust
California
$161M +$7.17M +79,962 +5%
Artisan Partners
5
Artisan Partners
Wisconsin
$154M -$30.8M -342,930 -17%
BFA
6
BlackRock Fund Advisors
California
$135M +$12.1M +134,422 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$117M +$2.48M +27,617 +2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$113M – – –
IAM
9
Impala Asset Management
Florida
$105M +$30.6M +341,689 +41%
Allianz Asset Management
10
Allianz Asset Management
Germany
$104M +$21.7M +241,465 +26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$92.6M +$5.03M +56,100 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$90.2M -$13.6M -151,681 -13%
TCIM
13
TIAA CREF Investment Management
New York
$87.6M +$41M +457,112 +88%
AllianceBernstein
14
AllianceBernstein
Tennessee
$80M -$13.9M -155,420 -15%
Ameriprise
15
Ameriprise
Minnesota
$77.5M +$3.79M +42,255 +5%
FMI
16
Fiduciary Management Inc
Wisconsin
$70.9M -$981K -10,940 -1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$64.4M +$2.94M +32,800 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.6M -$1.9M -21,199 -3%
AIM
19
Artemis Investment Management
United Kingdom
$53.1M +$53M +590,444 New
CCI
20
Columbus Circle Investors
$50.5M +$24.6M +274,126 +96%
Northern Trust
21
Northern Trust
Illinois
$47.5M -$1.65M -18,434 -3%
FIM
22
Foresters Investment Management
New York
$47.4M +$26.9K +300 +0.1%
TA
23
Teachers Advisors
New York
$46.5M +$27.8M +310,130 +150%
JHIU
24
Janus Henderson Investors US
Colorado
$44.2M +$39.5M +440,400 +869%
Norges Bank
25
Norges Bank
Norway
$42.9M -$42.8M -477,297 -50%
1
2 3 4 5

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.