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SPS Commerce
SPSC

Overview Fund Activity

162 hedge funds and large institutions have $1.28B invested in SPS Commerce in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
56
Reduced
54
Closed
24
Calls
$136K
Puts
$592K
Net Calls
-$456K
Net Calls Change
-$903K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$83.7M
2
HP
2
Hound Partners
New York
$21.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$54.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$80.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.51M
4
TAM
4
Tiverton Asset Management
Delaware
$7.61M
5
EM
5
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.23M +$1.23M +34,198 New
PCM
77
Perkins Capital Management
Minnesota
$1.18M -$14.7K -400 -1%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.12M -$209K -5,708 -16%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.11M +$1.11M +30,144 +20,933%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.04M -$4.64M -126,476 -82%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.02M +$843K +22,930 +489%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.01M -$80.7K -2,200 -7%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$998K +$998K +27,200 New
First Trust Advisors
84
First Trust Advisors
Illinois
$980K +$980K +26,698 New
DCM
85
Dupont Capital Management
Delaware
$978K – – –
AIG
86
American International Group
New York
$910K +$209K +5,702 +30%
US Bancorp
87
US Bancorp
Minnesota
$903K +$74.9K +2,040 +9%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$881K +$881K +24,000 New
UBS Group
89
UBS Group
Switzerland
$865K +$565K +15,404 +188%
AMI
90
Amica Mutual Insurance
Rhode Island
$856K – – –
MAP
91
Moody Aldrich Partners
Massachusetts
$841K +$112K +3,040 +15%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$833K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$828K +$2.57K +70 +0.3%
TPSF
94
Texas Permanent School Fund
Texas
$826K +$826K +22,512 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$805K – – –
NFA
96
Nationwide Fund Advisors
Ohio
$798K – – –
SIM
97
Spark Investment Management
New York
$778K +$778K +21,200 New
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$743K – – –
IIM
99
Ironwood Investment Management
Massachusetts
$739K +$217K +5,920 +42%
AQR Capital Management
100
AQR Capital Management
Connecticut
$732K +$214K +5,818 +41%
2 3
4
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