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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
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$111M +$18.2M +1,151,164 +17%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$66.5M +$12.9M +816,194 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.6M +$46.3M +2,933,100 +292%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.4M -$51.4M -3,257,050 -61%
Morgan Stanley
5
Morgan Stanley
New York
$29M -$7.63M -483,593 -19%
SI
6
Sensato Investors
California
$27.9M +$4.5M +285,200 +17%
QAM
7
Quentec Asset Management
New York
$26.4M +$15.9M +1,007,467 +122%
Capital Fund Management (CFM)
8
Capital Fund Management (CFM)
France
$26.1M +$27.1M +1,720,442 +1,848%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.9M +$538K +34,106 +2%
GCP
10
Garelick Capital Partners
Massachusetts
$19M +$20.9M +1,324,696 New
JP Morgan Chase
11
JP Morgan Chase
New York
$18.7M +$18.7M +1,183,788 +1,004%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$14.9M +$11.6M +737,500 +249%
MGM
13
Miura Global Management
New York
$14.4M -$7.89M -500,000 -33%
PPA
14
Parametric Portfolio Associates
Washington
$11.1M +$632K +40,038 +5%
HCM
15
Highbridge Capital Management
New York
$10.4M -$12.1M -765,500 -51%
Federated Hermes
16
Federated Hermes
Pennsylvania
$10.1M – – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$9.82M +$4.08M +258,900 +61%
Goldman Sachs
18
Goldman Sachs
New York
$8.84M -$1.66M -105,216 -15%
State Street
19
State Street
Massachusetts
$8.03M +$7.99M +506,247 +969%
US Bancorp
20
US Bancorp
Minnesota
$7.5M +$5.19M +328,911 +171%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.93M – – –
AAP
22
Ardsley Advisory Partners
Connecticut
$6.12M +$710K +45,000 +12%
NI
23
Nepsis Inc
Minnesota
$5.55M -$1.39M -88,119 -19%
Ameriprise
24
Ameriprise
Minnesota
$5.37M +$728K +46,170 +14%
Northern Trust
25
Northern Trust
Illinois
$5.24M +$132K +8,347 +2%
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.