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RELX
RELX

68 hedge funds and large institutions have $250M invested in RELX in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

17% more capital invested

Capital invested by funds: $214M → $250M (+$35.8M)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.01% less ownership

Funds ownership: 1.58% → 1.58% (-0.01%)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$850K
2
Wells Fargo
Wells Fargo
California
+$603K
3
AG
Aperio Group
California
+$424K
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$408K
5
Goldman Sachs
Goldman Sachs
New York
+$271K

Top Sellers

1
MAA
Managed Account Advisors
New Jersey
-$1.43M
2
Jane Street
Jane Street
New York
-$1.25M
3
IG
ING Group
Netherlands
-$1.23M
4
Invesco
Invesco
Georgia
-$928K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$667K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
51
Capital Guardian Trust
California
$27K – – –
US Bancorp
52
US Bancorp
Minnesota
$27K +$7.09K +560 +38%
FTUS
53
Flow Traders U.S.
New York
$18K +$17.2K +1,360 New
EFSCE
54
Enterprise Financial Services Corp (EFSC)
Missouri
$17K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$16K +$4.61K +364 +44%
Citigroup
56
Citigroup
New York
$15K +$1.32K +104 +10%
PAS
57
Partnervest Advisory Services
California
$14K -$3.09K -244 -19%
AIG
58
American International Group
New York
$9.33K – – –
CAW
59
Cornerstone Advisors (Washington)
Washington
$8K – – –
LIA
60
LS Investment Advisors
Michigan
$8K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
TIM
62
Tortoise Investment Management
New York
$7K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$6K -$2.89K -228 -33%
Creative Planning
64
Creative Planning
Kansas
$3K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2K -$8.56K -676 -84%
LFG
66
LifePlan Financial Group
Ohio
$1K – – –
FHA
67
First Horizon Advisors
Tennessee
$1K +$710 +56 New
DADC
68
D.A. Davidson & Co
Montana
$1K +$811 +64 +94%
Jane Street
69
Jane Street
New York
– -$1.25M -109,296 Closed
CIM
70
Calvert Investment Management
Maryland
– -$506K -44,364 Closed
Jones Financial Companies
71
Jones Financial Companies
Missouri
– -$98K -8,628 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$4K -372 Closed
Bessemer Group
73
Bessemer Group
New Jersey
– -$3K -240 Closed
FNBT
74
FineMark National Bank & Trust
Florida
– -$3K -228 Closed
KTC
75
Kistler-Tiffany Companies
Pennsylvania
– -$1K -88 Closed
1 2
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RELX Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q3 2013, worth a combined $250M — up 17% from $214M a quarter earlier.

Fund positioning in RELX was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 21 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $850K. The largest seller was Managed Account Advisors, cutting an estimated $1.43M.

  • 68 institutional investors held RELX (RELX) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $250M of RELX stock for Q3 2013, up 17% quarter-over-quarter.
  • 7 funds opened new RELX positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest RELX buyer in Q3 2013 was Parametric Portfolio Associates, an estimated $850K added.
  • The largest RELX seller in Q3 2013 was Managed Account Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2013.