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Shutterstock
SSTK

Overview Fund Activity

120 hedge funds and large institutions have $1.37B invested in Shutterstock in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
51
Reduced
33
Closed
14
Calls
$2.3M
Puts
$4.11M
Net Calls
-$1.81M
Net Calls Change
-$862K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$86M
2
Wells Fargo
Wells Fargo
California
$110M
3
O
OppenheimerFunds
New York
$49.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$57.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.1M

Top Sellers

1
IHG
Insight Holdings Group
New York
$242M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$15.6M
4
William Blair & Company
William Blair & Company
Illinois
$2.4M
5
CCI
Columbus Circle Investors
$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$563K +$563K +7,754 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$550K -$62.1K -856 -10%
ProShare Advisors
78
ProShare Advisors
Maryland
$546K +$546K +7,517 New
WMSA
79
Weiss Multi-Strategy Advisers
New York
$545K +$179K +2,470 +49%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$541K -$26.1K -360 -5%
Bessemer Group
81
Bessemer Group
New Jersey
$476K +$417K +5,755 +713%
WJA
82
Williams Jones & Associates
New York
$472K +$116K +1,600 +33%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$441K – – –
GCP
84
GSA Capital Partners
United Kingdom
$433K -$109K -1,500 -20%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$423K +$23.2K +319 +6%
VRS
86
Virginia Retirement Systems
Virginia
$399K -$580K -8,000 -59%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$385K – – –
Jennison Associates
88
Jennison Associates
New York
$373K -$3.2K -44 -0.8%
AIG
89
American International Group
New York
$366K +$3.7K +51 +1%
WA
90
Wasatch Advisors
Utah
$307K – – –
BA
91
BlackRock Advisors
Delaware
$276K +$10K +138 +4%
BG
92
BlackRock Group
United Kingdom
$276K +$109K +1,498 +65%
Prudential Financial
93
Prudential Financial
New Jersey
$272K – – –
KeyBank National Association
94
KeyBank National Association
Ohio
$270K – – –
PPA
95
Parametric Portfolio Associates
Washington
$264K +$264K +3,642 New
JG
96
Jefferies Group
New York
$255K +$255K +3,518 New
CAM
97
CG Asset Management
New York
$254K -$983K -13,550 -79%
Principal Financial Group
98
Principal Financial Group
Iowa
$249K -$3.2K -44 -1%
UBS AM
99
UBS AM
Illinois
$240K +$21.8K +300 +10%
VAM
100
Visium Asset Management
New York
$228K +$228K +3,133 New
2 3
4
5 6