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Westwood Holdings Group
WHG

Overview Fund Activity

82 hedge funds and large institutions have $310M invested in Westwood Holdings Group in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$33.6M
2
FAM
2
Fenimore Asset Management
New York
$7M
3
NSIM
3
North Star Investment Management
Illinois
$2.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$34.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.5M
3
Ameriprise
3
Ameriprise
Minnesota
$6.24M
4
BIT
4
BlackRock Institutional Trust
California
$15.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$1.63M +$322K +5,486 +25%
BIM
27
BlackRock Investment Management
Delaware
$1.6M +$7.56K +129 +0.5%
TCIM
28
TIAA CREF Investment Management
New York
$1.55M +$149K +2,540 +11%
MC
29
Menta Capital
California
$1.23M -$72.2K -1,230 -6%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$1.14M +$1.11M +18,900 +3,780%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.11M +$17.6K +300 +2%
Brown Advisory
32
Brown Advisory
Maryland
$974K +$974K +16,607 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$955K +$115K +1,966 +14%
Bank of America
34
Bank of America
North Carolina
$771K -$10.9K -186 -1%
PPA
35
Parametric Portfolio Associates
Washington
$765K +$24.5K +418 +3%
SO
36
STRS Ohio
Ohio
$699K -$63.3K -1,079 -8%
TA
37
Teachers Advisors
New York
$661K +$22.9K +390 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$638K +$130K +2,300 +26%
CCM
39
Copeland Capital Management
Pennsylvania
$582K – – –
ACM
40
Ativo Capital Management
Illinois
$536K +$29.4K +501 +6%
MAP
41
Moody Aldrich Partners
Massachusetts
$495K +$495K +8,445 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$488K +$7.34K +125 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$481K +$41.1K +700 +9%
GCP
44
GSA Capital Partners
United Kingdom
$445K +$23.5K +400 +6%
Barclays
45
Barclays
United Kingdom
$420K +$985 +17 +0.2%
Citigroup
46
Citigroup
New York
$399K +$235K +4,006 +143%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$375K – – –
Millennium Management
48
Millennium Management
New York
$361K -$78.4K -1,337 -18%
Invesco
49
Invesco
Georgia
$360K +$10.1K +172 +3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K – – –
1
2
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