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Robert Half

474 hedge funds and large institutions have $7.14B invested in Robert Half in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $6.39B → $7.14B (+$753M)

3% more funds holding

Funds holding: 460474 (+14)

1.08% more ownership

Funds ownership: 87.97%89.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $5.93M

19% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 179

Holders
474
Holders Change
+14
Holders Change %
+3.04%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
62
Increased
145
Reduced
179
Closed
44
Calls
$5.61M
Puts
$5.93M
Net Calls
-$312K
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$881M +$28.3M +447,023 +3%
BlackRock
2
BlackRock
New York
$586M -$39.3M -619,794 -6%
State Street
3
State Street
Massachusetts
$344M +$577K +9,095 +0.2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$330M +$34.5M +544,589 +12%
Boston Partners
5
Boston Partners
Massachusetts
$294M -$32M -504,272 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$245M -$64M -1,009,523 -21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$186M -$4.23M -66,659 -2%
AL
8
AJO LP
Pennsylvania
$173M +$10.6M +166,662 +7%
Invesco
9
Invesco
Georgia
$155M -$4.56M -71,836 -3%
Goldman Sachs
10
Goldman Sachs
New York
$148M +$14.8M +233,955 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$142M +$7.25M +114,292 +6%
APG Asset Management
12
APG Asset Management
Netherlands
$130M -$69.8K -1,100 -0%
Northern Trust
13
Northern Trust
Illinois
$125M -$526K -8,297 -0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$119M -$9.8M -154,597 -8%
JIM
15
Jupiter Investment Management
United Kingdom
$106M +$15.7M +247,121 +18%
Norges Bank
16
Norges Bank
Norway
$102M +$10.6M +166,395 +12%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$102M -$4.42M -69,650 -4%
Charles Schwab
18
Charles Schwab
California
$88.5M +$7.9M +124,657 +10%
First Manhattan
19
First Manhattan
New York
$76.5M -$10.8M -170,933 -13%
FMI
20
Fiduciary Management Inc
Wisconsin
$76.2M -$59.5M -938,875 -45%
Morgan Stanley
21
Morgan Stanley
New York
$73.9M +$48M +756,618 +200%
JP Morgan Chase
22
JP Morgan Chase
New York
$71.4M +$51.2M +807,983 +280%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$68.1M +$15.5M +243,777 +30%
American Century Companies
24
American Century Companies
Missouri
$62.5M +$29.4M +464,138 +94%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$56.7M +$1.36M +21,429 +3%