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Westwood Holdings Group
WHG

Overview Fund Activity

81 hedge funds and large institutions have $318M invested in Westwood Holdings Group in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M
3
RA
3
Royce & Associates
New York
$47.7M
4
GCP
4
GSA Capital Partners
United Kingdom
$572K
5
HCM
5
Hilton Capital Management
New York
$4.01M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.6M
2
RFC
2
Russell Frank Company
Washington
$1.24M
3
BFA
3
BlackRock Fund Advisors
California
$10.7M
4
Northern Trust
4
Northern Trust
Illinois
$5.28M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$1.36M 22,721 -2,341 -9%
BIM
27
BlackRock Investment Management
Delaware
$1.27M 21,076 +1,676 +9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.24M 20,712 +700 +3%
RFC
29
Russell Frank Company
Washington
$1.24M 22,804 -19,461 -46%
NSIM
30
North Star Investment Management
Illinois
$1.19M 19,775 – –
Charles Schwab
31
Charles Schwab
California
$1.17M 19,441 +1,872 +11%
GIM
32
Greenwich Investment Management
Connecticut
$821K 13,675 -1,335 -9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$805K 13,414 +700 +6%
PPA
34
Parametric Portfolio Associates
Washington
$749K 12,472 +31 +0.2%
SO
35
STRS Ohio
Ohio
$732K 12,200 -1,500 -11%
TA
36
Teachers Advisors
New York
$625K 10,407 – –
Bank of America
37
Bank of America
North Carolina
$616K 10,256 -43 -0.4%
Morgan Stanley
38
Morgan Stanley
New York
$608K 10,129 +5,417 +115%
GCP
39
GSA Capital Partners
United Kingdom
$572K 9,535 +9,535 New
CCM
40
Copeland Capital Management
Pennsylvania
$554K 9,220 -140 -1%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$505K 8,413 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$490K 8,161 -1,600 -16%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$477K 7,950 -528 -6%
ACM
44
Ativo Capital Management
Illinois
$466K 7,757 – –
PAM
45
Panagora Asset Management
Massachusetts
$418K 6,966 +5,771 +483%
GIP
46
Granite Investment Partners
California
$392K 6,524 +89 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$375K 6,241 -90 -1%
Prudential Financial
48
Prudential Financial
New Jersey
$345K 5,750 +1,148 +25%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$336K 5,596 – –
NFA
50
Nationwide Fund Advisors
Ohio
$332K 5,535 +176 +3%
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