TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

TRAK was delisted on the 30th of September, 2015.

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176 hedge funds and large institutions have $2.63B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
73
Reduced
55
Closed
17
Calls
$199K
Puts
$704K
Net Calls
-$505K
Net Calls Change
+$125K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$38.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$221M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$25.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.1M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$107M
2
CCI
2
Columbus Circle Investors
$30.9M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$27.1M
5
CCM
5
Century Capital Management
Massachusetts
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$8.96M 202,226 -7,267 -3%
TCIM
52
TIAA CREF Investment Management
New York
$8.74M 197,190 -10,827 -5%
BIM
53
BlackRock Investment Management
Delaware
$7.67M 173,184 -1,566 -0.9%
Nomura Holdings
54
Nomura Holdings
Japan
$7.52M 169,752 +8,859 +6%
Bank of America
55
Bank of America
North Carolina
$7.42M 167,480 +71,058 +74%
SPM
56
Symmetry Peak Management
Pennsylvania
$7.26M 163,900 +163,900 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M 135,880 +17,137 +14%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$5.82M 131,310 +29,500 +29%
Charles Schwab
59
Charles Schwab
California
$5.77M 130,184 -1,950 -1%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$5.05M 113,904 -4,951 -4%
NC
61
Nicholas Company
Wisconsin
$5M 112,805 +5,105 +5%
TCM
62
Tygh Capital Management
Oregon
$4.98M 112,274 +5,593 +5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.85M 109,517 – –
Comerica Bank
64
Comerica Bank
Texas
$4.45M 100,380 +56,652 +130%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$4.43M 100,000 +50,000 +100%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.43M 99,886 +923 +0.9%
Prudential Financial
67
Prudential Financial
New Jersey
$4.4M 99,260 +600 +0.6%
IAM
68
Impax Asset Management
New Hampshire
$4.27M 96,401 +96,401 New
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$4.16M 93,927 – –
PPA
70
Parametric Portfolio Associates
Washington
$3.95M 89,030 +772 +0.9%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M 83,384 +400 +0.5%
BG
72
BlackRock Group
United Kingdom
$3.51M 79,186 +20,966 +36%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.48M 81,300 -30,355 -27%
PI
74
Placemark Investments
Illinois
$3.21M 72,384 +2,834 +4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.65M 59,742 -1,675 -3%
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