VGR

Vector Group Ltd.
VGR

Overview Fund Activity
Delisted

VGR was delisted on the 4th of October, 2024.

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208 hedge funds and large institutions have $1.3B invested in Vector Group Ltd. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
72
Reduced
69
Closed
18
Calls
$4.77M
Puts
$6.64M
Net Calls
-$1.87M
Net Calls Change
-$1.76M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$43.8M
2
BFA
2
BlackRock Fund Advisors
California
$64.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.3M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$5.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$7.14M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.19M
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$7.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M 8,368,740 +117,084 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$150M 6,600,220 +131,617 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$127M 5,573,537 +138,473 +3%
BFA
4
BlackRock Fund Advisors
California
$64.2M 2,824,095 +433,107 +18%
BIT
5
BlackRock Institutional Trust
California
$56.1M 2,465,989 -95,505 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.6M 2,358,178 +69,561 +3%
Invesco
7
Invesco
Georgia
$46.4M 2,040,626 +102,439 +5%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$46.3M 2,036,085 -21,811 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$43.8M 1,924,633 +1,071,342 +126%
State Street
10
State Street
Massachusetts
$40.8M 1,792,902 +13,501 +0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$30.8M 1,355,862 -34,237 -2%
AAM
12
Advisors Asset Management
Colorado
$29M 1,274,497 -28,177 -2%
Northern Trust
13
Northern Trust
Illinois
$24.9M 1,093,572 -76,151 -7%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$21.5M 944,887 +14,225 +2%
Morgan Stanley
15
Morgan Stanley
New York
$18.4M 807,495 +245,527 +44%
TA
16
Teachers Advisors
New York
$17.6M 772,347 +1,085 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.6M 728,353 +77,265 +12%
GXMC
18
Global X Management Company
New York
$14.8M 649,797 +10,412 +2%
HCM
19
Hilton Capital Management
New York
$14.6M 641,905 +57,462 +10%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$14.3M 627,729 +254,596 +68%
Two Sigma Investments
21
Two Sigma Investments
New York
$11.8M 519,390 +30,027 +6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$11.8M 518,518 -47,582 -8%
Charles Schwab
23
Charles Schwab
California
$11.3M 495,088 +59,169 +14%
Wells Fargo
24
Wells Fargo
California
$10.3M 451,197 +135,916 +43%
MOACM
25
Mutual of America Capital Management
New York
$8.94M 393,027 +6,351 +2%
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