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SPX Corp
SPXC

Overview Fund Activity

291 hedge funds and large institutions have $3.85B invested in SPX Corp in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+24
Holders Change %
+8.99%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
71
Reduced
118
Closed
18
Calls
$23.2M
Puts
$8.89M
Net Calls
+$14.3M
Net Calls Change
+$12.7M

Top Buyers

1
GAM
Gotham Asset Management
New York
$38.6M
2
BIT
BlackRock Institutional Trust
California
$150M
3
Morgan Stanley
Morgan Stanley
New York
$42.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$19.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$18.3M
2
RI
Relational Investors
California
$616M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$219M
4
BKBG
BHF Kleinwort Benson Group
Belgium
$0
5
Deutsche Bank
Deutsche Bank
Germany
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$594 -24 -0%
GCP
152
GSA Capital Partners
United Kingdom
$1.2M +$824K +33,253 +217%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.19M -$29.5K -1,191 -2%
IRF
154
IBM Retirement Fund
New York
$1.18M -$663K -26,792 -36%
TAM
155
THB Asset Management
Connecticut
$1.17M -$2.12M -85,631 -64%
AAIM
156
American Assets Investment Management
California
$1.14M +$36.4K +1,469 +3%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$1.13M -$140K -5,389 -11%
PGIM
158
Pacific Global Investment Management
California
$1.12M -$3.44K -139 -0.3%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$1.07M -$171K -6,910 -14%
RU
160
RobecoSam USA
New York
$1.06M +$1.06M +42,656 New
Asset Management One
161
Asset Management One
Japan
$1.04M +$440K +17,854 +73%
NAM
162
NorthCoast Asset Management
Connecticut
$1.03M +$1.03M +41,632 New
AAM
163
Advisors Asset Management
Colorado
$1.01M +$724K +29,246 +254%
TPCM
164
Three Peaks Capital Management
Colorado
$987K -$647K -26,133 -40%
DCM
165
Dupont Capital Management
Delaware
$978K – – –
OWIM
166
Old West Investment Management
California
$969K -$26.9K -1,088 -3%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$965K -$11.7K -473 -1%
NERM
168
New England Research & Management
Illinois
$933K -$14.7K -595 -2%
PAM
169
Private Asset Management
California
$929K – – –
KBC Group
170
KBC Group
Belgium
$926K -$8.74M -352,919 -90%
SCA
171
SAC Capital Advisors
Connecticut
$924K +$708K +28,572 +327%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$895K -$59K -2,383 -6%
US Bancorp
173
US Bancorp
Minnesota
$839K – – –
URS
174
Utah Retirement Systems
Utah
$826K – – –
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$824K +$824K +33,281 New
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