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 %
Barclays
76
Barclays
United Kingdom
$2.61M 59,306 -57,613 -49%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$2.42M 54,500 +3,500 +7%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.41M 54,300 +1,500 +3%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$2.19M 49,432 -105 -0.2%
ACB
80
Aristotle Capital Boston
Massachusetts
$2.07M 46,736 +46,736 New
SIA
81
Sit Investment Associates
Minnesota
$2.06M 46,441 -3,725 -7%
TCM
82
Texan Capital Management
Texas
$1.91M 43,135 +4,565 +12%
US Bancorp
83
US Bancorp
Minnesota
$1.89M 42,539 +4,537 +12%
NFA
84
Nationwide Fund Advisors
Ohio
$1.84M 41,553 -1,830 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.84M 41,432 -573 -1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M 41,263 – –
Macquarie Group
87
Macquarie Group
Australia
$1.81M 40,759 +1,011 +3%
TPSF
88
Texas Permanent School Fund
Texas
$1.77M 39,891 -184 -0.5%
OAM
89
Oberweis Asset Management
Illinois
$1.74M 39,220 -1,000 -2%
AIG
90
American International Group
New York
$1.72M 38,923 -1,210 -3%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$1.63M 36,717 +805 +2%
TCM
92
Timpani Capital Management
Wisconsin
$1.6M 36,074 +20,728 +135%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.55M 34,883 -4,574 -12%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.53M 34,500 -3,400 -9%
ASRS
95
Arizona State Retirement System
Arizona
$1.37M 30,969 +300 +1%
Citigroup
96
Citigroup
New York
$1.28M 28,947 +13,273 +85%
CS
97
Credit Suisse
Switzerland
$1.26M 28,518 +13,548 +91%
BA
98
BlackRock Advisors
Delaware
$1.21M 27,397 -1,360 -5%
KPF
99
K2 Principal Fund
Ontario, Canada
$1.19M 26,851 +26,851 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.19M 26,800 – –
2 3
4
5 6