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StoneX
SNEX

Overview Fund Activity

155 hedge funds and large institutions have $826M invested in StoneX in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
29
Increased
53
Reduced
48
Closed
12
Calls
$313K
Puts
$11K
Net Calls
+$302K
Net Calls Change
+$1.79M

Top Buyers

1
State Street
1
State Street
Massachusetts
$28.8M
2
PFC
2
Phocas Financial Corp
California
$2.92M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.86M
4
BlackRock
4
BlackRock
New York
$148M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.39M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.42M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$34.4M
3
CSC
3
Cove Street Capital
California
$16.8M
4
Ameriprise
4
Ameriprise
Minnesota
$17.3M
5
PCMF
5
Private Capital Management (Florida)
Florida
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
26
Dean Investment Associates
Ohio
$3.92M +$810K +31,491 +26%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$3.43M -$11.8K -457 -0.3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.39M +$2.43M +94,280 +251%
DCM
29
Dean Capital Management
Kansas
$3.32M +$1.81M +70,529 +121%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.3M +$197K +7,657 +6%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$3.27M -$1.01M -39,249 -24%
Morgan Stanley
32
Morgan Stanley
New York
$3.21M +$577K +22,408 +22%
PFC
33
Phocas Financial Corp
California
$2.92M +$2.92M +113,348 New
First Trust Advisors
34
First Trust Advisors
Illinois
$2.91M +$2.3M +89,543 +382%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.86M +$2.86M +111,107 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.81M +$709K +27,560 +34%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.67M +$5.28K +205 +0.2%
MSL
38
Mackay Shields LLC
New York
$2.64M +$249K +9,675 +10%
WIC
39
Woodmont Investment Counsel
Tennessee
$2.5M -$65K -2,524 -3%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M +$282K +10,976 +13%
HSA
41
Hussman Strategic Advisors
Maryland
$2.37M +$1.77M +68,625 +290%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.36M +$74.1K +2,880 +3%
Wells Fargo
43
Wells Fargo
California
$2.24M -$129K -5,024 -5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.16M -$13.3K -515 -0.6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.15M +$23.2K +900 +1%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$2.05M +$27.2K +1,058 +1%
PPA
47
Parametric Portfolio Associates
Washington
$2.04M -$66.6K -2,588 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$1.61M -$129K -4,995 -7%
Millennium Management
49
Millennium Management
New York
$1.59M +$1.59M +61,880 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.57M +$550K +21,375 +54%
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