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Westwood Holdings Group
WHG

Overview Fund Activity

83 hedge funds and large institutions have $320M invested in Westwood Holdings Group in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$12.6M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.02M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.6M
5
Millennium Management
5
Millennium Management
New York
$689K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$32.8M
3
RA
3
Royce & Associates
New York
$47.4M
4
GI
4
GAMCO Investors
Connecticut
$39.1M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1.61M 25,814 +420 +2%
TCIM
27
TIAA CREF Investment Management
New York
$1.6M 25,862 -1,023 -4%
GIM
28
Greenwich Investment Management
Connecticut
$1.46M 23,586 +7,725 +49%
MC
29
Menta Capital
California
$1.42M 23,034 +4,232 +23%
BIM
30
BlackRock Investment Management
Delaware
$1.31M 21,184 -130 -0.6%
Charles Schwab
31
Charles Schwab
California
$1.26M 20,337 +488 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.26M 21,100 -212 -1%
NSIM
33
North Star Investment Management
Illinois
$1.22M 19,800 – –
GC
34
Globeflex Capital
California
$1.16M 18,726 -3 -0%
GIP
35
Granite Investment Partners
California
$1.01M 16,304 +9,600 +143%
Two Sigma Investments
36
Two Sigma Investments
New York
$872K 14,105 +8,714 +162%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$838K 13,549 +58 +0.4%
Prudential Financial
38
Prudential Financial
New Jersey
$804K 13,002 +2,300 +21%
SO
39
STRS Ohio
Ohio
$779K 12,600 +400 +3%
PPA
40
Parametric Portfolio Associates
Washington
$765K 12,375 +14 +0.1%
GCP
41
GSA Capital Partners
United Kingdom
$744K 12,035 +600 +5%
Millennium Management
42
Millennium Management
New York
$689K 11,139 +11,139 New
Citadel Advisors
43
Citadel Advisors
Florida
$682K 11,038 +2,192 +25%
TA
44
Teachers Advisors
New York
$643K 10,407 – –
Bank of America
45
Bank of America
North Carolina
$634K 10,256 -412 -4%
CCM
46
Copeland Capital Management
Pennsylvania
$561K 9,075 +245 +3%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$551K 8,913 – –
KCM
48
Kennedy Capital Management
Missouri
$531K 8,585 +8,585 New
ACM
49
Ativo Capital Management
Illinois
$511K 8,261 +1 +0%
IPC
50
Independent Portfolio Consultants
Florida
$477K 7,721 +6,835 +771%
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