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Westwood Holdings Group
WHG

Overview Fund Activity

81 hedge funds and large institutions have $317M invested in Westwood Holdings Group in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.1M
2
HCM
2
Hilton Capital Management
New York
$2.86M
3
RA
3
Royce & Associates
New York
$46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.83M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$325K
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
GI
3
GAMCO Investors
Connecticut
$43.2M
4
Wells Fargo
4
Wells Fargo
California
$13.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.63M 26,347 +6,648 +34%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.38M 22,282 +11,306 +103%
BA
28
BlackRock Advisors
Delaware
$1.3M 21,067 +367 +2%
NSIM
29
North Star Investment Management
Illinois
$1.22M 19,775 +3,700 +23%
BIM
30
BlackRock Investment Management
Delaware
$1.2M 19,354 -455 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.17M 19,412 -300 -2%
Charles Schwab
32
Charles Schwab
California
$1.06M 17,089 +576 +3%
IAM
33
Impax Asset Management
New Hampshire
$934K 15,090 +4,800 +47%
GIM
34
Greenwich Investment Management
Connecticut
$891K 14,400 +14,400 New
HI
35
Hendershot Investments
Virginia
$887K 14,330 -13,820 -49%
Bank of America
36
Bank of America
North Carolina
$872K 14,084 +4,834 +52%
SO
37
STRS Ohio
Ohio
$848K 13,700 -3,900 -22%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$781K 12,614 +100 +0.8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$741K 11,961 -1,600 -12%
PPA
40
Parametric Portfolio Associates
Washington
$680K 10,983 +1,080 +11%
SLG
41
Stanley-Laman Group
Pennsylvania
$659K 10,649 +10,649 New
TA
42
Teachers Advisors
New York
$644K 10,407 +840 +9%
CS
43
Credit Suisse
Switzerland
$620K 10,010 +4,839 +94%
TC
44
TFS Capital
Pennsylvania
$584K 9,426 +9,426 New
CCM
45
Copeland Capital Management
Pennsylvania
$551K 8,892 – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$525K 8,478 – –
PP
47
Paloma Partners
Connecticut
$501K 8,091 +8,091 New
GIP
48
Granite Investment Partners
California
$468K 7,560 – –
MC
49
Menta Capital
California
$451K 7,289 -400 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$433K 6,998 +6,998 New
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