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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 %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$225K +$225K +3,100 New
U
102
UBS
Switzerland
$209K -$137K -1,891 -40%
Bank of America
103
Bank of America
North Carolina
$209K +$187K +2,578 +868%
Group One Trading
104
Group One Trading
Illinois
$168K -$87.2K -1,200 -34%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$167K +$167K +2,299 New
SG Americas Securities
106
SG Americas Securities
New York
$130K +$130K +1,795 New
Citigroup
107
Citigroup
New York
$112K -$149K -2,058 -57%
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$109K +$109K +1,500 New
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$51K +$21.9K +300 +75%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$51K +$51K +700 New
SFU
111
Stonehage Fleming (UK)
United Kingdom
$38K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$34K +$1.16K +16 +4%
TDC
113
Thompson Davis & Co
Virginia
$18K – – –
US Bancorp
114
US Bancorp
Minnesota
$17K +$5.81K +80 +52%
EWM
115
Evercore Wealth Management
New York
$15K – – –
BlackRock
116
BlackRock
New York
$14K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$14K +$14K +200 New
MAA
118
Managed Account Advisors
New Jersey
$10K -$4.42K -61 -31%
MFS
119
MSI Financial Services
Massachusetts
$1K +$1K +10 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460 -$6 -89 -1%
SAM
121
Scopus Asset Management
New York
– -$18.6M -222,561 Closed
TCM
122
TCS Capital Management
New York
– -$6.47M -77,400 Closed
LMIM
123
Lockheed Martin Investment Management
Maryland
– -$4.6M -55,000 Closed
RA
124
Royce & Associates
New York
– -$1.67M -20,000 Closed
BCM
125
Barometer Capital Management
Ontario, Canada
– -$1.3M -15,500 Closed
2 3 4
5
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