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128 hedge funds and large institutions have $659M invested in StoneX in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

2% more funds holding

Funds holding: 126128 (+2)

4.31% less ownership

Funds ownership: 247.61%243.31% (-4.3%)

8% less capital invested

Capital invested by funds: $716M → $659M (-$57.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
44
Reduced
37
Closed
10
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.58M +$98.7K +6,179 +3%
RA
27
Royce & Associates
New York
$3.55M -$293K -18,326 -7%
JAM
28
Jupiter Asset Management
United Kingdom
$3.53M -$352K -22,036 -8%
TA
29
Teachers Advisors
New York
$3.18M +$52.1K +3,260 +1%
Wells Fargo
30
Wells Fargo
California
$3.16M +$884K +55,343 +34%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.97M +$237K +14,850 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$2.64M -$387K -24,223 -12%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.09M -$11.5K -722 -0.5%
PPA
34
Parametric Portfolio Associates
Washington
$2.02M -$845K -52,880 -27%
BIM
35
Bogle Investment Management
Massachusetts
$2M +$264K +16,513 +13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.96M +$637K +39,845 +41%
BCM
37
Bridgeway Capital Management
Texas
$1.95M
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.64M -$2.02M -126,198 -52%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.63M +$144K +9,035 +9%
WIC
40
Woodmont Investment Counsel
Tennessee
$1.53M +$212K +13,274 +14%
Citadel Advisors
41
Citadel Advisors
Florida
$1.51M +$1.69M +105,533 New
Millennium Management
42
Millennium Management
New York
$1.37M +$1.53M +95,783 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.34M
JP Morgan Chase
44
JP Morgan Chase
New York
$1.26M -$1.4M -87,736 -50%
CBOA
45
Commonwealth Bank of Australia
Australia
$1.26M +$383K +23,962 +37%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$495 -31 -0%
ASRS
47
Arizona State Retirement System
Arizona
$1.11M +$11.2K +702 +0.9%
PI
48
PineBridge Investments
New York
$1.04M -$264K -16,510 -19%
Barclays
49
Barclays
United Kingdom
$1.03M +$768K +48,060 +203%
Canada Life
50
Canada Life
Manitoba, Canada
$1.02M