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Robert Half
RHI

Overview Fund Activity

372 hedge funds and large institutions have $5.07B invested in Robert Half in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 163 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
10.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
107
Reduced
163
Closed
37
Calls
$8.71M
Puts
$3.28M
Net Calls
+$5.42M
Net Calls Change
-$1.39M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$160M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$85.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$81M
4
Boston Partners
Boston Partners
Massachusetts
$157M
5
PI
PGGM Investments
Netherlands
$22.5M

Top Sellers

1
O
OppenheimerFunds
New York
$120M
2
Citadel Advisors
Citadel Advisors
Florida
$44.6M
3
Millennium Management
Millennium Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
PIM
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$22.5M +$22.5M +536,469 New
MAA
52
Managed Account Advisors
New Jersey
$22.2M +$56.8K +1,353 +0.3%
TCM
53
Tensile Capital Management
California
$21.5M -$58.7K -1,400 -0.3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$20M -$7.97M -190,051 -28%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$18.6M -$235K -5,600 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$18.4M – – –
Bank of America
57
Bank of America
North Carolina
$17.7M +$10.5M +251,277 +147%
TA
58
Teachers Advisors
New York
$16.8M -$2.64K -63 -0%
CS
59
Credit Suisse
Switzerland
$16.7M -$128K -3,051 -0.8%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M +$3.42M +81,425 +27%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$16.1M +$2.35M +55,990 +17%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M +$3.31M +78,800 +26%
Charles Schwab
63
Charles Schwab
California
$15.4M +$231K +5,499 +2%
PPA
64
Parametric Portfolio Associates
Washington
$15.2M -$1.79M -42,702 -11%
GT
65
Glenmede Trust
Pennsylvania
$15M +$380K +9,070 +3%
BlackRock
66
BlackRock
New York
$14.9M -$53.9K -1,285 -0.4%
Goldman Sachs
67
Goldman Sachs
New York
$14.6M -$3.14M -74,799 -18%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$14.2M -$2.49M -59,451 -15%
Deutsche Bank
69
Deutsche Bank
Germany
$13.4M -$1.88M -44,843 -12%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$13.2M -$4.06M -96,717 -23%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$12.9M -$10.5K -251 -0.1%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$12.7M +$109K +2,600 +0.9%
MCM
73
Marsico Capital Management
Colorado
$12.6M +$12.6M +300,384 New
SCM
74
Sterling Capital Management
North Carolina
$12.3M – – –
SONJCPFA
75
State of New Jersey Common Pension Fund A
New Jersey
$11.4M – – –
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3
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