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Sensient Technologies
SXT

Overview Fund Activity

217 hedge funds and large institutions have $2.35B invested in Sensient Technologies in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 107 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
13
Increased
56
Reduced
107
Closed
17
Calls
$123K
Puts
$413K
Net Calls
-$290K
Net Calls Change
-$414K

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$37.2M
2
Norges Bank
2
Norges Bank
Norway
$41.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$67.4M
4
Franklin Resources
4
Franklin Resources
California
$121M
5
LI
5
LMCG Investments
Massachusetts
$18.7M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
CIP
2
Champlain Investment Partners
Vermont
$77.8M
3
FCG
3
FrontFour Capital Group
Connecticut
$12.2M
4
DIA
4
Denver Investment Advisors
Colorado
$7K
5
JHIU
5
Janus Henderson Investors US
Colorado
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
176
Brown Advisory
Maryland
$209K – – –
GF
177
Gerstein Fisher
New York
$207K +$207K +3,722 New
OI
178
Oakbrook Investments
Illinois
$206K -$16.7K -300 -8%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$199K +$66.1K +1,193 +50%
Citigroup
180
Citigroup
New York
$187K -$127K -2,275 -41%
Canada Life
181
Canada Life
Manitoba, Canada
$183K – – –
BlackRock
182
BlackRock
New York
$138K -$3.75K -67 -3%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$132K -$69.2K -1,237 -34%
TRCT
184
Tower Research Capital (TRC)
New York
$132K +$115K +2,062 +681%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$103K – – –
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$99K -$13.3K -239 -12%
U
187
UBS
Switzerland
$89K -$221K -3,973 -71%
AAM
188
Advisors Asset Management
Colorado
$84K -$5.6K -100 -6%
DADC
189
D.A. Davidson & Co
Montana
$76K -$40.2K -726 -35%
LIA
190
LS Investment Advisors
Michigan
$70K – – –
Creative Planning
191
Creative Planning
Kansas
$65K -$19.9K -360 -23%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$61K +$1.78K +32 +3%
Royal Bank of Canada
193
Royal Bank of Canada
Ontario, Canada
$58K +$5.08K +91 +10%
BC
194
Bartlett & Co
Ohio
$56K – – –
MAA
195
Managed Account Advisors
New Jersey
$53K -$1.32M -23,789 -96%
PTC
196
Private Trust Company
Ohio
$50K – – –
ST
197
Stifel Trust
Missouri
$49K – – –
STC
198
SEI Trust Company
Pennsylvania
$39K -$22.3K -400 -36%
ARC
199
Absolute Return Capital
Massachusetts
$36K +$331 +6 +0.9%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$33K +$33K +600 New
6 7
8
9 10