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SPX Corp

181 hedge funds and large institutions have $534M invested in SPX Corp in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $338M → $534M (+$195M)

3% less funds holding

Funds holding: 187181 (-6)

5.82% less ownership

Funds ownership: 89.86%84.03% (-5.8%)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

26% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $24.8M

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
59
Reduced
67
Closed
34
Calls
$18.3M
Puts
$24.8M
Net Calls
-$6.57M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.9M +$3.69M +344,958 +12%
AACR
2
ACR Alpine Capital Research
Missouri
$49.1M +$20.9M +1,958,843 +149%
BKBG
3
BHF Kleinwort Benson Group
Belgium
$34.7M -$3.97M -371,657 -14%
BFA
4
BlackRock Fund Advisors
California
$30.4M +$844K +79,003 +4%
BIT
5
BlackRock Institutional Trust
California
$25.8M -$11.2M -1,050,691 -38%
AQR Capital Management
6
AQR Capital Management
Connecticut
$24.7M +$4.62M +432,081 +36%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$22.8M
TA
8
Teachers Advisors
New York
$15.3M -$3.36M -314,525 -24%
Prudential Financial
9
Prudential Financial
New Jersey
$14.4M +$6.57M +614,430 +178%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.1M +$862K +80,700 +10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.5M +$5.44M +509,210 +201%
Deutsche Bank
12
Deutsche Bank
Germany
$10.9M -$131K -12,286 -2%
Morgan Stanley
13
Morgan Stanley
New York
$9.87M -$7.2M -674,186 -51%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.49M +$4.3M +402,450 +175%
State Street
15
State Street
Massachusetts
$9.05M -$156K -14,635 -2%
Two Sigma Investments
16
Two Sigma Investments
New York
$8.08M -$1.66M -155,724 -22%
TCIM
17
TIAA CREF Investment Management
New York
$7.99M -$1.26M -117,708 -18%
KIM
18
Kestrel Investment Management
California
$7.9M +$5.62M +525,925 New
Bank of America
19
Bank of America
North Carolina
$7.17M -$154K -14,419 -3%
PPA
20
Parametric Portfolio Associates
Washington
$7.02M +$3.57M +333,665 +250%
Goldman Sachs
21
Goldman Sachs
New York
$6.89M -$4.95M -463,093 -50%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.66M -$19.1K -1,791 -0.4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.53M -$919K -86,022 -17%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.37M +$1.41M +131,837 +45%
Millennium Management
25
Millennium Management
New York
$6.33M -$10.5M -980,695 -70%