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Robert Half
RHI

Overview Fund Activity

500 hedge funds and large institutions have $6.37B invested in Robert Half in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
68
Increased
171
Reduced
185
Closed
81
Calls
$3.39M
Puts
$25.8M
Net Calls
-$22.4M
Net Calls Change
-$48.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$60.4M
2
JIM
Jupiter Investment Management
United Kingdom
+$45.2M
3
Millennium Management
Millennium Management
New York
+$37.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$31.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.2M
3
Morgan Stanley
Morgan Stanley
New York
-$41M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$31.4M
5
CCI
Columbus Circle Investors
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
226
BB&T Securities
Virginia
$1.46M -$17.9K -313 -1%
FL
227
Fort LP
Maryland
$1.45M +$666K +11,645 +85%
CCMINC
228
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.43M +$31.7K +555 +2%
ASRS
229
Arizona State Retirement System
Arizona
$1.43M -$309K -5,393 -18%
TPSF
230
Texas Permanent School Fund
Texas
$1.4M -$175K -3,054 -11%
GH
231
GAM Holding
Switzerland
$1.38M -$286K -5,004 -17%
ECM
232
ETrade Capital Management
Virginia
$1.36M +$370K +6,464 +37%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$19.6K -343 -1%
PS
234
Pensionfund Sabic
Netherlands
$1.34M – – –
ERSOT
235
Employees Retirement System of Texas
Texas
$1.32M +$343K +6,000 +35%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$7.15K -125 -0.5%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$1.31M -$65.2K -1,140 -5%
BGIM
238
Brandywine Global Investment Management
Pennsylvania
$1.31M +$1.3M +22,804 +28,505%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$1.31M -$127K -2,218 -9%
Lazard Asset Management
240
Lazard Asset Management
New York
$1.3M +$98.5K +1,723 +8%
ACM
241
Advisors Capital Management
New Jersey
$1.29M +$1.29M +22,533 New
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$1.29M +$188K +3,286 +17%
URS
243
Utah Retirement Systems
Utah
$1.28M – – –
NB
244
Norinchukin Bank
Japan
$1.27M +$372K +6,504 +41%
MYLI
245
Meiji Yasuda Life Insurance
Japan
$1.26M +$379K +6,620 +43%
WBC
246
Westpac Banking Corp
Australia
$1.26M – – –
Nomura Asset Management
247
Nomura Asset Management
Japan
$1.24M +$111K +1,940 +10%
CSS
248
Cubist Systematic Strategies
Connecticut
$1.23M +$291K +5,087 +31%
BCM
249
Bayesian Capital Management
New York
$1.22M -$698K -12,200 -36%
SB
250
Suntrust Banks
Georgia
$1.22M -$57.2K -1,000 -4%
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