TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $2.39B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
20
Increased
70
Reduced
58
Closed
19
Calls
$1.22M
Puts
$1.85M
Net Calls
-$630K
Net Calls Change
-$748K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M
3
CCI
3
Columbus Circle Investors
$45.7M
4
Northern Trust
4
Northern Trust
Illinois
$48.4M
5
KI
5
Kalmar Investments
Delaware
$67M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.2M
3
Norges Bank
3
Norges Bank
Norway
$13.9M
4
Millennium Management
4
Millennium Management
New York
$4.74M
5
RP
5
Riverbridge Partners
Minnesota
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2.15M +$1.74K +40 +0.1%
Comerica Bank
77
Comerica Bank
Texas
$1.9M +$26.5K +610 +1%
NFA
78
Nationwide Fund Advisors
Ohio
$1.88M +$45.6K +1,050 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.82M -$31.7K -730 -2%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M – – –
OAM
81
Oberweis Asset Management
Illinois
$1.75M +$17.4K +400 +1%
CCM
82
Cadence Capital Management
Massachusetts
$1.75M -$2.44M -56,160 -58%
AIG
83
American International Group
New York
$1.74M +$9.12K +210 +0.5%
TPSF
84
Texas Permanent School Fund
Texas
$1.74M -$188K -4,341 -10%
Macquarie Group
85
Macquarie Group
Australia
$1.73M -$564K -13,000 -25%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.71M +$391K +9,007 +30%
TCM
87
Texan Capital Management
Texas
$1.67M -$7.38K -170 -0.4%
US Bancorp
88
US Bancorp
Minnesota
$1.65M -$367K -8,455 -18%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$21.7K +500 +1%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$1.56M +$21.5K +495 +1%
GC
91
Guggenheim Capital
Illinois
$1.4M -$125K -2,873 -8%
ASRS
92
Arizona State Retirement System
Arizona
$1.33M +$8.68K +200 +0.7%
AC
93
Amici Capital
New York
$1.31M – – –
BA
94
BlackRock Advisors
Delaware
$1.25M -$32K -738 -3%
CAM
95
Capstone Asset Management
Texas
$1.21M +$22.1K +510 +2%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.16M – – –
IGIM
97
I.G. Investment Management
Manitoba, Canada
$1.02M +$43.4K +1,000 +4%
Brown Advisory
98
Brown Advisory
Maryland
$991K +$8.25K +190 +0.8%
ProShare Advisors
99
ProShare Advisors
Maryland
$971K -$236K -5,438 -20%
PA
100
Profund Advisors
Maryland
$957K -$305K -7,023 -24%
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4
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