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121 hedge funds and large institutions have $319M invested in StoneX in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 132121 (-11)

23% less capital invested

Capital invested by funds: $415M → $319M (-$95.5M)

34% less call options, than puts

Call options by funds: $278K | Put options by funds: $421K

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
52
Reduced
37
Closed
21
Calls
$278K
Puts
$421K
Net Calls
-$143K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.4M +$5.77M +713,404 +18%
PCMF
2
Private Capital Management (Florida)
Florida
$33.4M +$1.59M +196,060 +5%
BFA
3
BlackRock Fund Advisors
California
$28.1M -$1.33M -164,171 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23M +$2.85M +352,988 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M +$788K +97,443 +3%
NTCM
6
Nine Ten Capital Management
Illinois
$21.4M
BIT
7
BlackRock Institutional Trust
California
$12.3M +$109K +13,440 +0.9%
PAIM
8
Punch & Associates Investment Management
Minnesota
$10.8M +$586K +72,498 +6%
SAM
9
Shell Asset Management
Netherlands
$9.8M +$153K +18,921 +2%
State Street
10
State Street
Massachusetts
$8.44M -$174K -21,522 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.83M +$5.73M +708,517 +253%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.69M -$6.42M -794,472 -45%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.06M +$2.45M +302,832 +51%
Ameriprise
14
Ameriprise
Minnesota
$7.02M -$523K -64,651 -7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.9M +$881K +108,962 +21%
Northern Trust
16
Northern Trust
Illinois
$4.76M +$108K +13,304 +2%
MCM
17
McKinley Capital Management
Alaska
$3.99M -$3.22K -398 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.56M -$47.8K -5,913 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$3.12M -$1.42M -175,271 -31%
Invesco
20
Invesco
Georgia
$2.92M -$194K -23,982 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.83M +$121K +14,928 +4%
GCP
22
GSA Capital Partners
United Kingdom
$2.67M +$175K +21,617 +7%
CEP
23
Chicago Equity Partners
Illinois
$2.61M -$569K -70,436 -18%
WIC
24
Woodmont Investment Counsel
Tennessee
$2.14M +$653K +80,760 +43%
American Century Companies
25
American Century Companies
Missouri
$2M -$1.35M -167,586 -40%