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ReposiTrak
TRAK

Overview Fund Activity

50 hedge funds and large institutions have $46.6M invested in ReposiTrak in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
22
Reduced
11
Closed
4
Calls
$492K
Puts
$311K
Net Calls
+$181K
Net Calls Change
-$105K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.02M
2
CC
2
Cannell & Co
New York
$5.04M
3
RHJA
3
Rice Hall James & Associates
California
$1.4M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$4.19M
5
Northern Trust
5
Northern Trust
Illinois
$1.26M

Top Sellers

1
LA
1
LVW Advisors
New York
$710K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M
3
GCM
3
Goldman Capital Management
New York
$6.49M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.23M
5
Citigroup
5
Citigroup
New York
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.3M 1,147,618 -43,700 -4%
GCM
2
Goldman Capital Management
New York
$6.49M 723,154 -39,357 -5%
CC
3
Cannell & Co
New York
$5.04M 561,292 +45,860 +9%
UIC
4
Uniplan Investment Counsel
Wisconsin
$4.19M 467,599 +27,213 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.29M 366,411 +5,786 +2%
BFA
6
BlackRock Fund Advisors
California
$3.02M 336,453 +53,114 +19%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.41M 268,461 – –
RHJA
8
Rice Hall James & Associates
California
$1.4M 155,610 +44,852 +40%
Northern Trust
9
Northern Trust
Illinois
$1.26M 139,921 +22,490 +19%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.23M 137,540 -34,297 -20%
State Street
11
State Street
Massachusetts
$1.11M 123,504 +12,138 +11%
BIT
12
BlackRock Institutional Trust
California
$846K 94,349 +4,741 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$727K 81,101 +3,198 +4%
LA
14
LVW Advisors
New York
$710K 79,157 -574,108 -88%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$560K 62,364 – –
BIM
16
BlackRock Investment Management
Delaware
$397K 44,273 +5,905 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$365K 40,775 +3,683 +10%
WS
18
Wedbush Securities
California
$343K 38,237 +208 +0.5%
TCIM
19
TIAA CREF Investment Management
New York
$342K 38,175 +2,317 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$309K 34,535 +423 +1%
SFG
21
SNS Financial Group
Minnesota
$247K 27,500 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$243K 27,100 +4,437 +20%
CHP
23
Cable Hill Partners
Oregon
$183K 20,000 – –
BEAM
24
Baker Ellis Asset Management
Washington
$165K 18,450 – –
TA
25
Teachers Advisors
New York
$161K 17,996 +3,309 +23%
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