SWI

SOLARWINDS INC COM STK (DE)
SWI

Overview Fund Activity
Delisted

SWI was delisted on the 4th of February, 2016.

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202 hedge funds and large institutions have $2.7B invested in SOLARWINDS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
68
Reduced
74
Closed
31
Calls
$3.78M
Puts
$17.7M
Net Calls
-$14M
Net Calls Change
+$1.31M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$106M
2
CCM
Cadian Capital Management
New York
$58.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$38.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19.6M

Top Sellers

1
State Street
State Street
Massachusetts
$69.8M
2
William Blair & Company
William Blair & Company
Illinois
$39.2M
3
EC
Eminence Capital
New York
$0
4
LBG
Lloyds Banking Group
United Kingdom
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$7.12M +$7.12M +184,066 New
MSA
52
Mason Street Advisors
Wisconsin
$7.09M -$10.3M -267,676 -59%
ACMM
53
Arbor Capital Management (Minnesota)
Minnesota
$6.94M -$932K -24,100 -12%
BIM
54
BlackRock Investment Management
Delaware
$6.93M -$30K -776 -0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.83M -$128K -3,300 -2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$6.83M +$785K +20,300 +13%
SLG
57
Stanley-Laman Group
Pennsylvania
$6.63M -$66.2K -1,711 -1%
EAM
58
Eagle Asset Management
Florida
$6.54M -$255K -6,602 -4%
Principal Financial Group
59
Principal Financial Group
Iowa
$6.44M +$69.6K +1,800 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.49M -$2.87M -74,200 -34%
Goldman Sachs
61
Goldman Sachs
New York
$5.49M -$10.8M -279,054 -66%
ERSOT
62
Employees Retirement System of Texas
Texas
$5.41M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$5.33M +$3.7M +95,620 +227%
AIG
64
American International Group
New York
$5.08M -$100K -2,592 -2%
Charles Schwab
65
Charles Schwab
California
$4.89M -$35.5K -918 -0.7%
Two Sigma Investments
66
Two Sigma Investments
New York
$4.85M +$4.85M +125,381 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.64M +$34.8K +900 +0.8%
CCM
68
Chautauqua Capital Management
Colorado
$4.52M -$4.16M -107,578 -48%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$4.12M +$191K +4,938 +5%
SCM
70
Stevens Capital Management
Pennsylvania
$4.04M +$3.85M +99,506 +2,005%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.92M -$23.3K -603 -0.6%
Credit Agricole
72
Credit Agricole
France
$3.69M +$3.16M +81,696 +596%
TC
73
TFS Capital
Pennsylvania
$3.57M +$3.57M +92,317 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.52M -$385K -9,962 -10%
NAP
75
New Amsterdam Partners
New York
$3.33M +$3.33M +86,239 New
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