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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$445K +$21.3K +1,349 +5%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$439K – – –
Jane Street
103
Jane Street
New York
$417K -$1.85M -117,239 -80%
ST
104
Spot Trading
Illinois
$393K +$402K +25,506 +1,374%
ACM
105
Adalta Capital Management
New York
$378K +$415K +26,278 New
KI
106
Koch Industries
Kansas
$374K +$410K +25,997 New
American Century Companies
107
American Century Companies
Missouri
$360K -$507K -32,118 -56%
SAM
108
Silvercrest Asset Management
New York
$344K – – –
CG
109
Cutler Group
California
$338K +$167K +10,584 +82%
Geode Capital Management
110
Geode Capital Management
Massachusetts
$334K +$55.2K +3,498 +18%
HT
111
HAP Trading
New York
$332K -$352K -22,344 -49%
FAAS
112
First Allied Advisory Services
California
$328K +$362K +22,963 New
FIM
113
Freedom Investment Management
Connecticut
$319K +$120K +7,623 +52%
SCM
114
Shelton Capital Management
Colorado
$306K +$336K +21,300 New
EAM
115
Eagle Asset Management
Florida
$299K +$34.3K +2,172 +12%
DLG
116
Daniel L. Goodwin
$287K – – –
VKH
117
Virtu KCG Holdings
New York
$286K -$650K -41,222 -67%
RBC
118
Ronald Blue & Co
Georgia
$284K -$3.47K -220 -1%
CCA
119
Checchi Capital Advisers
California
$268K -$1.26K -80 -0.4%
Citigroup
120
Citigroup
New York
$260K +$268K +17,021 +1,623%
EMG
121
Ellington Management Group
Connecticut
$252K +$276K +17,500 New
NA
122
Neuburgh Advisers
California
$241K – – –
SM
123
Sciencast Management
New Jersey
$239K +$262K +16,600 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$237K -$206K -13,079 -44%
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$237K +$17.4K +1,101 +7%
3 4
5
6 7

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.