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Robert Half

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
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$14.4M +$9.12M +159,364 +172%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$14.4M -$10.9M -189,719 -43%
MAM
78
Martingale Asset Management
Massachusetts
$14.1M -$314K -5,491 -2%
Asset Management One
79
Asset Management One
Japan
$14.1M +$1.6M +28,127 +13%
GHCM
80
Glen Harbor Capital Management
California
$13.9M -$419K -7,326 -3%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M -$2.64M -46,152 -16%
CEP
82
Chicago Equity Partners
Illinois
$13.7M -$2.71M -47,395 -16%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$13.5M -$611K -10,690 -4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$13.4M
TAM
85
Todd Asset Management
Kentucky
$13.2M -$314K -5,489 -2%
HCM
86
Hutchinson Capital Management
California
$13.2M -$48.4K -847 -0.4%
GC
87
Guggenheim Capital
Illinois
$13M -$5.88M -102,840 -31%
Citadel Advisors
88
Citadel Advisors
Florida
$12.8M +$11.8M +207,088 +1,203%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$215K +3,764 +2%
AllianceBernstein
90
AllianceBernstein
Tennessee
$12.6M -$421K -7,365 -3%
Principal Financial Group
91
Principal Financial Group
Iowa
$12.2M -$787K -13,751 -6%
AG
92
Aperio Group
California
$12.2M +$2.07M +36,175 +21%
MSE
93
MUFG Securities EMEA
United Kingdom
$12M +$11.8M +206,181 +6,212%
DA
94
Denali Advisors
California
$11.9M +$383K +6,700 +3%
Barclays
95
Barclays
United Kingdom
$11.6M -$5.19M -90,660 -31%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$11.2M +$5.67M +99,151 +102%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$347K -6,061 -3%
Man Group
98
Man Group
United Kingdom
$10.8M -$5.42M -94,729 -33%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$10.7M -$195K -3,407 -2%
NA
100
Neuburgh Advisers
California
$10.1M -$305K -5,328 -3%