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Super Micro Computer
SMCI

Overview Fund Activity

34 hedge funds and large institutions have $283M invested in Super Micro Computer in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-118
Holders Change %
-77.63%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
8
Closed
123
Calls
$14K
Puts
$39K
Net Calls
-$25K
Net Calls Change
-$357K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$30.9M
2
NM
2
Newtyn Management
New York
$27.4M
3
HRCM
3
Hood River Capital Management
Florida
$27.3M
4
PPA
4
Parametric Portfolio Associates
Washington
$15.7M
5
SCM
5
Snow Capital Management
Pennsylvania
$14.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
– -$1.97M -831,130 Closed
Legal & General Group
77
Legal & General Group
United Kingdom
– -$1.96M -825,280 Closed
CIA
78
Capital Impact Advisors
Massachusetts
– -$1.69M -709,570 Closed
Swiss National Bank
79
Swiss National Bank
Switzerland
– -$1.61M -679,000 Closed
FA
80
Friess Associates
Delaware
– -$1.59M -670,970 Closed
Prudential Financial
81
Prudential Financial
New Jersey
– -$1.57M -663,050 Closed
O
82
OppenheimerFunds
New York
– -$1.52M -642,620 Closed
AAMU
83
Amundi Asset Management US
Massachusetts
– -$1.49M -628,000 Closed
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
– -$1.41M -595,810 Closed
ASRS
85
Arizona State Retirement System
Arizona
– -$1.31M -552,540 Closed
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
– -$1.3M -550,060 Closed
PI
87
PineBridge Investments
New York
– -$1.28M -540,550 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
– -$1.23M -519,640 Closed
Canada Life
89
Canada Life
Manitoba, Canada
– -$1.15M -485,830 Closed
PP
90
PDT Partners
New York
– -$1.14M -481,630 Closed
MCM
91
Matarin Capital Management
New York
– -$1.05M -444,840 Closed
VRS
92
Virginia Retirement Systems
Virginia
– -$1.01M -426,000 Closed
Comerica Bank
93
Comerica Bank
Texas
– -$962K -401,740 Closed
Norges Bank
94
Norges Bank
Norway
– -$900K -380,480 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$888K -375,630 Closed
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
– -$885K -374,050 Closed
UBS AM
97
UBS AM
Illinois
– -$841K -355,530 Closed
TFA
98
Toth Financial Advisory
Virginia
– -$809K -342,250 Closed
PA
99
Pinnacle Associates
New York
– -$805K -340,550 Closed
CS
100
Credit Suisse
Switzerland
– -$775K -328,020 Closed
2 3
4
5 6