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132 hedge funds and large institutions have $415M invested in StoneX in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $294M → $415M (+$121M)

23% more call options, than puts

Call options by funds: $723K | Put options by funds: $589K

9% more funds holding

Funds holding: 121132 (+11)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
38
Reduced
42
Closed
17
Calls
$723K
Puts
$589K
Net Calls
+$134K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.53M -$103K -10,800 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.39M +$3.27M +342,255 New
GCP
28
GSA Capital Partners
United Kingdom
$3.12M -$642K -67,190 -18%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.77M -$12.9K -1,350 -0.5%
BIM
30
Bogle Investment Management
Massachusetts
$2.69M +$684K +71,550 +36%
Morgan Stanley
31
Morgan Stanley
New York
$2.5M -$8.68K -908 -0.4%
MCC
32
Malaga Cove Capital
California
$2.27M +$291K +30,429 +16%
BIM
33
BlackRock Investment Management
Delaware
$2.12M +$232K +24,236 +13%
CBOA
34
Commonwealth Bank of Australia
Australia
$1.91M -$1.12M -116,775 -38%
WIC
35
Woodmont Investment Counsel
Tennessee
$1.88M -$1.11M -115,874 -38%
PPA
36
Parametric Portfolio Associates
Washington
$1.86M +$588K +61,540 +49%
TCIM
37
TIAA CREF Investment Management
New York
$1.82M -$30.3K -3,166 -2%
MCM
38
Matarin Capital Management
New York
$1.73M +$249K +26,018 +17%
Charles Schwab
39
Charles Schwab
California
$1.73M -$201K -20,975 -11%
RFC
40
Russell Frank Company
Washington
$1.6M -$1.22M -127,447 -44%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.49M -$1.02M -106,202 -41%
BCM
42
Bridgeway Capital Management
Texas
$1.41M
NFA
43
Nationwide Fund Advisors
Ohio
$1.4M +$821K +85,833 +157%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.39M +$623K +65,141 +88%
Deutsche Bank
45
Deutsche Bank
Germany
$1.31M -$1.36M -141,835 -52%
GC
46
Guggenheim Capital
Illinois
$1.28M +$1.23M +128,986 New
VRS
47
Virginia Retirement Systems
Virginia
$1.05M
Mariner
48
Mariner
Kansas
$1.03M
HW
49
Hancock Whitney
Mississippi
$1.02M +$32.4K +3,386 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$947K +$112K +11,762 +14%