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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$136M +$51.4M +2,218,549 +68%
SFM
2
Systematic Financial Management
New Jersey
$128M +$25.7M +1,109,516 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$18.7M +805,673 +19%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$114M +$4.88M +210,588 +5%
OAMG
5
Odey Asset Management Group
United Kingdom
$90.4M -$90.2M -3,894,443 -52%
HT
6
HAP Trading
New York
$77.7M +$9.83M +424,168 +16%
Invesco
7
Invesco
Georgia
$74M -$49.3M -2,126,519 -42%
BIT
8
BlackRock Institutional Trust
California
$67.9M +$1.51M +65,300 +2%
Millennium Management
9
Millennium Management
New York
$63.6M +$18.9M +815,607 +46%
Ameriprise
10
Ameriprise
Minnesota
$63.5M -$7.36M -317,850 -11%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$60.7M -$41.5M -1,789,911 -42%
Bank of America
12
Bank of America
North Carolina
$58.2M -$40.3M -1,740,102 -43%
BFA
13
BlackRock Fund Advisors
California
$53.2M +$1M +43,348 +2%
SAM
14
Scopus Asset Management
New York
$44.6M -$27.8M -1,198,668 -40%
MCM
15
Munder Capital Management
Michigan
$41M +$12.7M +550,224 +50%
State Street
16
State Street
Massachusetts
$39.2M +$61.6K +2,658 +0.2%
Northern Trust
17
Northern Trust
Illinois
$37.6M +$5.4M +233,193 +18%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$34.1M +$2.39M +103,253 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.6M +$21.9M +945,200 +229%
FAM
20
Fred Alger Management
New York
$33.3M +$3.3M +142,660 +12%
IAM
21
Impala Asset Management
Florida
$32.9M +$26.1M +1,128,557 +561%
N
22
Nuveen
North Carolina
$32.7M +$22.5M +971,652 +280%
CCI
23
Columbus Circle Investors
$31M +$29M +1,253,324 New
Renaissance Technologies
24
Renaissance Technologies
New York
$30.5M +$19.3M +833,374 +209%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$29.6M -$686K -29,612 -2%
1
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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.