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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$556K -$61.2K -24,250 -10%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$518K +$152K +60,000 +41%
CSS
103
Cubist Systematic Strategies
Connecticut
$517K +$517K +204,480 New
CAM
104
Capstone Asset Management
Texas
$493K +$62.2K +24,580 +14%
GCP
105
GSA Capital Partners
United Kingdom
$487K -$32K -12,640 -6%
Citadel Advisors
106
Citadel Advisors
Florida
$476K +$476K +188,370 New
ProShare Advisors
107
ProShare Advisors
Maryland
$460K -$373K -147,570 -45%
AAM
108
Advisors Asset Management
Colorado
$439K +$197K +77,890 +81%
ZCM
109
Zebra Capital Management
Connecticut
$432K +$432K +171,050 New
HIM
110
Hillsdale Investment Management
Ontario, Canada
$423K – – –
ACI
111
AMP Capital Investors
Australia
$422K – – –
FMT
112
First Mercantile Trust
Tennessee
$420K +$408K +161,340 +3,470%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$418K +$418K +165,580 New
UBS AM
114
UBS AM
Illinois
$407K – – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$402K +$12.6K +5,000 +3%
Barclays
116
Barclays
United Kingdom
$391K +$143K +56,950 +57%
Nomura Holdings
117
Nomura Holdings
Japan
$389K +$104K +41,260 +37%
DC
118
Deere & Company
Illinois
$386K +$386K +152,710 New
TC
119
TFS Capital
Pennsylvania
$383K -$107K -42,450 -22%
ARC
120
Absolute Return Capital
Massachusetts
$379K +$379K +150,130 New
HIS
121
Horizon Investment Services
Indiana
$371K +$38.2K +15,110 +11%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$367K +$367K +145,180 New
IMS
123
Index Management Solutions
Pennsylvania
$364K +$252K +99,420 +224%
CD
124
Carl Domino
Florida
$354K -$101K -40,000 -22%
CONA
125
Capital One National Association
New York
$352K -$3.16K -1,250 -0.9%
3 4
5
6 7