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Skywest

141 hedge funds and large institutions have $533M invested in Skywest in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,424% more call options, than puts

Call options by funds: $564K | Put options by funds: $37K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $551M → $533M (-$18.2M)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

4% less funds holding

Funds holding: 147141 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
55
Reduced
59
Closed
16
Calls
$564K
Puts
$37K
Net Calls
+$527K
Net Calls Change
-$821K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$53.2M +$1.05M +86,602 +2%
Franklin Resources
2
Franklin Resources
California
$42.6M +$343K +28,300 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.5M +$2.44K +201 +0%
BFA
4
BlackRock Fund Advisors
California
$31.9M -$2.62M -216,298 -8%
KGI
5
Kopernik Global Investors
Florida
$24.4M +$12.2M +1,002,518 +101%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$24.3M -$843K -69,496 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$20.2M -$325K -26,800 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.4M +$1.93M +159,078 +12%
State Street
9
State Street
Massachusetts
$15M +$230K +18,999 +2%
BIT
10
BlackRock Institutional Trust
California
$15M +$55.7K +4,594 +0.4%
LCP
11
Lombardia Capital Partners
California
$13.6M +$3.44M +283,361 +34%
AllianceBernstein
12
AllianceBernstein
Tennessee
$13.5M +$6.66M +548,726 +99%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.5M -$505K -41,631 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$13.4M -$60.7K -5,000 -0.5%
TGI
15
Tradewinds Global Investors
California
$12.3M -$4.78M -394,012 -28%
Ameriprise
16
Ameriprise
Minnesota
$12.2M -$901K -74,243 -7%
KIM
17
Kestrel Investment Management
California
$12.2M -$326K -26,900 -3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.6M +$2.38M +195,998 +26%
HCMT
19
Highland Capital Management (Texas)
Texas
$10.5M +$2.08M +171,200 +25%
PP
20
Prudential plc
United Kingdom
$9.25M +$1.79M +147,500 +24%
Charles Schwab
21
Charles Schwab
California
$8.27M +$418K +34,461 +5%
Northern Trust
22
Northern Trust
Illinois
$7.86M -$3.42M -281,991 -30%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$4.73M +$694K +57,200 +17%
Goldman Sachs
24
Goldman Sachs
New York
$4.72M +$16.8K +1,385 +0.4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.59M +$246K +20,262 +6%