We are live on ! Find out more

114 hedge funds and large institutions have $342M invested in StoneX in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 7

378% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $455K

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

42% more capital invested

Capital invested by funds: $241M → $342M (+$101M)

34% more funds holding

Funds holding: 85114 (+29)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
114
Holders Change
+29
Holders Change %
+34.12%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
35
Reduced
24
Closed
7
Calls
$2.18M
Puts
$455K
Net Calls
+$1.72M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
Navellier & Associates
Nevada
$570K +$466K +64,749 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$553K +$68.1K +9,450 +18%
F
53
FolioMetrix
Nebraska
$532K +$435K +60,413 New
EGM
54
Engineers Gate Manager
New York
$518K +$424K +58,793 New
OA
55
OFI Advisors
Pennsylvania
$518K +$424K +58,823 New
SO
56
STRS Ohio
Ohio
$517K +$424K +58,796 New
LCM
57
Landscape Capital Management
New Jersey
$491K +$402K +55,796 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$490K +$401K +55,671 New
BCM
59
Bridgeway Capital Management
Texas
$488K +$4.86K +675 +1%
CCMH
60
Cornerstone Capital Management Holdings
New York
$470K +$277K +38,475 +259%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$462K
American Century Companies
62
American Century Companies
Missouri
$441K +$360K +50,011 New
Prudential Financial
63
Prudential Financial
New Jersey
$414K +$339K +47,021 New
EGA
64
Eagle Global Advisors
Texas
$410K +$335K +46,508 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$403K
AL
66
Airain Ltd
Guernsey
$403K +$329K +45,731 New
TC
67
TFS Capital
Pennsylvania
$398K +$325K +45,137 New
NFA
68
Nationwide Fund Advisors
Ohio
$385K -$3.55K -493 -1%
Deutsche Bank
69
Deutsche Bank
Germany
$381K -$83.5K -11,590 -21%
UBS AM
70
UBS AM
Illinois
$361K +$47.1K +6,541 +19%
AI
71
Analytic Investors
California
$350K -$163K -22,686 -36%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$338K
Bank of America
73
Bank of America
North Carolina
$333K +$1.7K +236 +0.6%
MAM
74
Martingale Asset Management
Massachusetts
$328K +$267K +37,125 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$311K -$36.5K -5,063 -13%