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Super Micro Computer
SMCI

Overview Fund Activity

163 hedge funds and large institutions have $741M invested in Super Micro Computer in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
69
Reduced
53
Closed
17
Calls
$4.51M
Puts
$3.63M
Net Calls
+$877K
Net Calls Change
+$1.07M

Top Buyers

1
CCM
1
Cupps Capital Management
Illinois
$13.4M
2
DCM
2
Driehaus Capital Management
Illinois
$10.2M
3
TA
3
Teachers Advisors
New York
$9.61M
4
DM
4
Delphi Management
Massachusetts
$7.44M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.8M
3
Millennium Management
3
Millennium Management
New York
$330K
4
CS
4
Credit Suisse
Switzerland
$1.35M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$927K +$159K +63,000 +21%
SO
77
STRS Ohio
Ohio
$884K +$489K +193,620 +124%
TPSF
78
Texas Permanent School Fund
Texas
$872K +$24.9K +9,840 +3%
SSWM
79
Sheets Smith Wealth Management
North Carolina
$866K +$866K +342,590 New
Deutsche Bank
80
Deutsche Bank
Germany
$857K +$102K +40,400 +14%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$853K -$293K -115,760 -26%
Comerica Bank
82
Comerica Bank
Texas
$845K +$4.35K +1,720 +0.5%
PG
83
PEAK6 Group
Illinois
$832K +$624K +246,710 +299%
ST
84
Spot Trading
Illinois
$813K +$813K +321,890 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$770K +$1.16K +460 +0.2%
Goldman Sachs
86
Goldman Sachs
New York
$748K -$1.72M -678,800 -70%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$740K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$703K +$80.1K +31,720 +13%
SB
89
Suntrust Banks
Georgia
$693K -$757 -300 -0.1%
AIG
90
American International Group
New York
$678K +$32.6K +12,910 +5%
DT
91
Diversified Trust
Tennessee
$667K +$667K +263,800 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$660K -$731K -289,220 -53%
BA
93
BlackRock Advisors
Delaware
$659K +$107K +42,210 +19%
GIA
94
Gargoyle Investment Advisor
New Jersey
$656K -$84K -33,260 -11%
Bank of America
95
Bank of America
North Carolina
$655K +$22.6K +8,950 +4%
Two Sigma Investments
96
Two Sigma Investments
New York
$629K -$502K -198,610 -44%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$599K -$411K -162,500 -41%
OA
98
OFI Advisors
Pennsylvania
$571K -$141K -55,760 -20%
NCCM
99
Nine Chapters Capital Management
New Jersey
$569K -$382K -151,000 -40%
ASRS
100
Arizona State Retirement System
Arizona
$568K -$7.57K -3,000 -1%
2 3
4
5 6