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SFL Corp
SFL

Overview Fund Activity

162 hedge funds and large institutions have $379M invested in SFL Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
25
Increased
57
Reduced
47
Closed
22
Calls
$14.7M
Puts
$12.2M
Net Calls
+$2.51M
Net Calls Change
-$2.52M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$24.4M
2
IA
Icon Advisers
Colorado
$6.53M
3
LSV Asset Management
LSV Asset Management
Illinois
$16.7M
4
Prudential Financial
Prudential Financial
New Jersey
$7.27M
5
BCM
Bridgeway Capital Management
Texas
$6.17M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$9.42M
2
Deutsche Bank
Deutsche Bank
Germany
$21.9M
3
RIM
Ranger International Management
Illinois
$49K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.21M +$251K +18,100 +9%
BIM
27
BlackRock Investment Management
Delaware
$3.12M +$92.2K +6,641 +3%
AAM
28
Advisors Asset Management
Colorado
$2.79M -$223K -16,037 -7%
AC
29
AFAM Capital
Texas
$2.79M -$308K -22,166 -10%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.68M -$5.01M -360,515 -65%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.64M +$1.04M +74,642 +65%
Charles Schwab
32
Charles Schwab
California
$2.61M +$39K +2,804 +2%
O
33
OppenheimerFunds
New York
$2.57M +$1.16M +83,490 +82%
Wells Fargo
34
Wells Fargo
California
$2.32M -$183K -13,174 -7%
CC
35
Cipher Capital
New York
$1.95M +$1.16M +83,745 +148%
ZCM
36
Zebra Capital Management
Connecticut
$1.88M +$502K +36,108 +37%
Invesco
37
Invesco
Georgia
$1.75M -$311K -22,382 -15%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$219K +15,754 +14%
AG
39
Aperio Group
California
$1.64M +$793K +57,096 +93%
Norges Bank
40
Norges Bank
Norway
$1.59M – – –
Goldman Sachs
41
Goldman Sachs
New York
$1.56M +$317K +22,821 +26%
RJA
42
Raymond James & Associates
Florida
$1.53M +$841K +60,500 +123%
TA
43
Teachers Advisors
New York
$1.3M +$45.1K +3,249 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.27M +$123K +8,870 +11%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.18M – – –
QI
46
QS Investors
New York
$1.18M +$1.18M +84,800 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.1M +$645K +46,414 +142%
Citigroup
48
Citigroup
New York
$1.09M +$723K +52,042 +195%
CPS
49
Counsel Portfolio Services
Ontario, Canada
$1.01M -$163K -11,730 -14%
ANI
50
American National Insurance
Texas
$968K – – –
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