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INNOVATE Corp
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Overview Fund Activity

83 hedge funds and large institutions have $143M invested in INNOVATE Corp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
17
Increased
34
Reduced
15
Closed
10
Calls
$4K
Puts
$150K
Net Calls
-$146K
Net Calls Change
-$413K

Top Buyers

1
DCM
1
Dialectic Capital Management
Connecticut
$4.12M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.71M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.72M
4
MC
4
Menta Capital
California
$2.81M
5
TCIM
5
TIAA CREF Investment Management
New York
$2.53M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$243K
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
WPP
4
Whalerock Point Partners
Rhode Island
$5.98M
5
OAM
5
Oxford Asset Management
United Kingdom
$491K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$200K 3,380 +3,090 +1,066%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$183K 3,094 +462 +18%
AQR Capital Management
53
AQR Capital Management
Connecticut
$171K 2,886 – –
Goldman Sachs
54
Goldman Sachs
New York
$161K 2,729 +1,612 +144%
VKH
55
Virtu KCG Holdings
New York
$143K 2,406 +2,406 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$135K 2,290 – –
CG
57
Caprock Group
Idaho
$135K 2,284 +2,284 New
TC
58
TFS Capital
Pennsylvania
$130K 2,192 +2,192 New
Squarepoint
59
Squarepoint
New York
$129K 2,171 +2,171 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$119K 1,990 +1,990 New
AIG
61
American International Group
New York
$114K 1,920 -5 -0.3%
Wells Fargo
62
Wells Fargo
California
$112K 1,895 +1,037 +121%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$107K 1,800 – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$92K 1,557 – –
First Manhattan
65
First Manhattan
New York
$88K 1,500 – –
CS
66
Credit Suisse
Switzerland
$86K 1,466 -1,491 -50%
PG
67
PEAK6 Group
Illinois
$81K 1,366 +258 +23%
Walleye Trading
68
Walleye Trading
New York
$74K 1,250 +780 +166%
Invesco
69
Invesco
Georgia
$72K 1,208 +1,208 New
PPA
70
Parametric Portfolio Associates
Washington
$71K 1,198 -3,519 -75%
BA
71
BlackRock Advisors
Delaware
$68K 1,153 -89 -7%
LPL Financial
72
LPL Financial
California
$64K 1,000 – –
EWM
73
Endurance Wealth Management
Rhode Island
$59K 1,000 – –
Bank of America
74
Bank of America
North Carolina
$39K 659 +320 +94%
BlackRock
75
BlackRock
New York
$38K 643 -203 -24%
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