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STMicroelectronics
STM

191 hedge funds and large institutions have $696M invested in STMicroelectronics in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $43.1M

2% more funds holding

Funds holding: 187 → 191 (+4)

2% more capital invested

Capital invested by funds: $682M → $696M (+$13.5M)

0.47% more ownership

Funds ownership: 4.89% → 5.35% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
77
Reduced
47
Closed
31
Calls
$48.7M
Puts
$43.1M
Net Calls
+$5.55M
Net Calls Change
-$37.3M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$46.3M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$27.1M
3
GCP
Garelick Capital Partners
Massachusetts
+$20.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$51.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
4
BIM
Bogle Investment Management
Massachusetts
-$12.6M
5
HCM
Highbridge Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Aperio Group
California
$5.14M +$1.47M +93,430 +35%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.78M +$401K +25,421 +8%
NA
28
Navellier & Associates
Nevada
$4.41M -$1.18M -74,514 -20%
MWNA
29
Marshall Wace North America
New York
$4.17M +$2.77M +175,689 +144%
GC
30
Guggenheim Capital
Illinois
$4.16M +$391K +24,806 +9%
SC
31
Sculptor Capital
New York
$3.99M -$1.1M -69,554 -20%
JG
32
Jefferies Group
New York
$3.99M +$3.35M +212,375 +328%
Wells Fargo
33
Wells Fargo
California
$3.96M +$2.23M +141,618 +106%
PG
34
PEAK6 Group
Illinois
$3.79M +$1.4M +88,861 +51%
SEI Investments
35
SEI Investments
Pennsylvania
$3.62M +$2.73M +173,062 +219%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.6M -$3.3M -209,104 -46%
Citadel Advisors
37
Citadel Advisors
Florida
$3.35M -$2.22M -140,828 -38%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.14M -$75.9K -4,810 -2%
UBS Group
39
UBS Group
Switzerland
$2.99M +$423K +26,828 +15%
Group One Trading
40
Group One Trading
Illinois
$2.96M +$1.55M +98,400 +91%
HCMT
41
Highland Capital Management (Tennessee)
Tennessee
$2.92M -$358K -22,720 -10%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.72M +$1.91M +121,207 +179%
DWA
43
Dorsey Wright & Associates
California
$2.65M +$2.91M +184,343 New
Bank of America
44
Bank of America
North Carolina
$2.53M -$5.43M -344,062 -66%
NIP
45
Nicholas Investment Partners
California
$2.44M +$2.68M +170,069 New
EIM
46
Essex Investment Management
Massachusetts
$1.79M – – –
MIAN
47
Mariner Independent Advisor Network
Kansas
$1.75M +$1.92M +122,006 New
RHJA
48
Rice Hall James & Associates
California
$1.75M +$182K +11,563 +11%
AAM
49
Advisors Asset Management
Colorado
$1.71M -$785K -49,752 -30%
IH
50
IFC Holdings
Florida
$1.7M +$118K +7,508 +7%
1
2
3 4 5

STM Hedge Fund Activity: Q2 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2017, worth a combined $696M — up 2% from $682M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STM positions and 31 closed out — a net gain of 6 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $46.3M. The largest seller was Renaissance Technologies, cutting an estimated $51.4M.

  • 191 institutional investors held STMicroelectronics (STM) as of Q2 2017, up from 187 in Q1 2017.
  • Funds reported $696M of STMicroelectronics stock for Q2 2017, up 2% quarter-over-quarter.
  • 37 funds opened new STMicroelectronics positions in Q2 2017 and 31 closed out, a net change of +6 holders.
  • The largest STMicroelectronics buyer in Q2 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $46.3M added.
  • The largest STMicroelectronics seller in Q2 2017 was Renaissance Technologies, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2017.