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SWFT

Swift Transportation Company
SWFT

Delisted

SWFT was delisted on the 8th of September, 2017.

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209 hedge funds and large institutions have $2.49B invested in Swift Transportation Company in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

76% more call options, than puts

Call options by funds: $9.68M | Put options by funds: $5.5M

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

14% more funds holding

Funds holding: 183 → 209 (+26)

12% more capital invested

Capital invested by funds: $2.22B → $2.49B (+$275M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
52
Increased
90
Reduced
58
Closed
23
Calls
$9.68M
Puts
$5.5M
Net Calls
+$4.18M
Net Calls Change
+$4.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.4M
2
CCI
Columbus Circle Investors
+$29M
3
IAM
Impala Asset Management
Florida
+$26.1M
4
SFM
Systematic Financial Management
New Jersey
+$25.7M
5
N
Nuveen
North Carolina
+$22.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$101M
2
OAMG
Odey Asset Management Group
United Kingdom
-$90.2M
3
PI
Putnam Investments
Massachusetts
-$78.9M
4
Invesco
Invesco
Georgia
-$49.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$28.1M -$2.48M -106,853 -9%
Franklin Resources
27
Franklin Resources
California
$27.2M -$14.4M -621,668 -36%
PAM
28
Panagora Asset Management
Massachusetts
$26.9M -$18.5M -797,485 -42%
Citadel Advisors
29
Citadel Advisors
Florida
$24.4M +$15.1M +650,900 +194%
CGI
30
CI Global Investments
California
$20.8M +$15.1M +650,000 +342%
Stifel Financial
31
Stifel Financial
Missouri
$19.7M +$18.4M +795,334 New
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$19.5M +$18.2M +787,042 New
PWPCM
33
Perella Weinberg Partners Capital Management
New York
$18.8M -$8.61M -371,630 -33%
GT
34
Glenmede Trust
Pennsylvania
$18.6M +$2.84M +122,584 +19%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.5M +$5.53M +238,496 +47%
RA
36
Royce & Associates
New York
$18.5M +$1.13M +48,800 +7%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$18.4M +$17.2M +744,478 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$18.4M -$101M -4,367,955 -85%
Wells Fargo
39
Wells Fargo
California
$18M -$333K -14,358 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$17M +$11M +473,619 +224%
EAM
41
Eagle Asset Management
Florida
$16.9M +$15.8M +682,499 New
LCM
42
Lomas Capital Management
New York
$16.9M +$15.8M +681,088 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$16.6M -$855K -36,924 -5%
FMA
44
Fiduciary Management Associates
Illinois
$16.2M +$15.2M +655,000 New
ABC
45
Anchor Bolt Capital
Illinois
$16M +$15M +648,182 New
O
46
OppenheimerFunds
New York
$15.8M +$958K +41,361 +7%
PIM
47
Perkins Investment Management
Illinois
$14.9M +$14M +603,648 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$14.4M +$1.3M +56,257 +11%
TA
49
Teachers Advisors
New York
$13.9M -$8.43M -364,030 -39%
LM
50
Luminus Management
Texas
$13.5M +$5.82M +251,129 +85%
1
2
3 4 5

SWFT Hedge Fund Activity: Q1 2014 in Review

209 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q1 2014, worth a combined $2.49B — up 12% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SWFT positions and 23 closed out — a net gain of 29 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was Allianz Asset Management, cutting an estimated $101M.

  • 209 institutional investors held Swift Transportation Company (SWFT) as of Q1 2014, up from 183 in Q4 2013.
  • Funds reported $2.49B of Swift Transportation Company stock for Q1 2014, up 12% quarter-over-quarter.
  • 52 funds opened new Swift Transportation Company positions in Q1 2014 and 23 closed out, a net change of +29 holders.
  • The largest Swift Transportation Company buyer in Q1 2014 was Wellington Management Group, an estimated $51.4M added.
  • The largest Swift Transportation Company seller in Q1 2014 was Allianz Asset Management, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2014.