RHI icon

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
$564M
2
JIM
Jupiter Investment Management
United Kingdom
$146M
3
Millennium Management
Millennium Management
New York
$85.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$868M
5
AQR Capital Management
AQR Capital Management
Connecticut
$343M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$21.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.79M
3
Morgan Stanley
Morgan Stanley
New York
$48.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$43.9M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$48.2M -$41M -716,889 -46%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$44.8M -$25.1M -439,371 -36%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$43.9M -$31.4M -549,211 -42%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$43.8M -$6.53M -114,232 -13%
PPA
30
Parametric Portfolio Associates
Washington
$41.3M +$6.79M +118,777 +20%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$40.3M +$3.67M +64,100 +10%
PAM
32
Panagora Asset Management
Massachusetts
$38.4M +$6.43M +112,454 +20%
Legal & General Group
33
Legal & General Group
United Kingdom
$37.9M +$1.94M +33,899 +5%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$37.9M +$1.09M +19,120 +3%
SOMRS
35
State of Michigan Retirement System
Michigan
$35.8M +$9.41M +164,500 +36%
Deutsche Bank
36
Deutsche Bank
Germany
$34.4M -$19.5M -340,381 -36%
OWP
37
Obermeyer Wealth Partners
Colorado
$34.2M -$1.5M -26,245 -4%
WCM
38
Wedge Capital Management
North Carolina
$33.5M +$6.11M +106,756 +22%
TCIM
39
TIAA CREF Investment Management
New York
$32.5M -$256K -4,470 -0.8%
PI
40
PGGM Investments
Netherlands
$31.3M +$16.4M +286,319 +110%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$30.6M +$5.32M +94,412 +21%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$30.2M +$109K +1,900 +0.4%
Bank of America
43
Bank of America
North Carolina
$30.2M +$8.14M +142,362 +37%
FMI
44
Fiduciary Management Inc
Wisconsin
$30.2M -$25.8M -451,072 -46%
PA
45
Pinnacle Associates
New York
$26M -$1.22M -21,244 -4%
Allianz Asset Management
46
Allianz Asset Management
Germany
$24.2M +$755K +13,205 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$23M +$187K +3,267 +0.8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$22.8M +$212K +3,700 +0.9%
TA
49
Teachers Advisors
New York
$22.7M +$914K +15,986 +4%
WorldQuant Millennium Advisors
50
WorldQuant Millennium Advisors
New York
$22.6M +$21.4M +373,984 +1,790%
1
2
3 4 5