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Westwood Holdings Group
WHG

Overview Fund Activity

82 hedge funds and large institutions have $275M invested in Westwood Holdings Group in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$1.64M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$590K
3
JIC
3
Johnson Investment Counsel
Ohio
$559K
4
BFA
4
BlackRock Fund Advisors
California
$10.7M
5
Northern Trust
5
Northern Trust
Illinois
$5.21M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$24.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.6M
3
KCM
3
Kennedy Capital Management
Missouri
$3.03M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.61M 31,127 +3,839 +14%
Charles Schwab
27
Charles Schwab
California
$1.58M 30,531 +2,778 +10%
GIP
28
Granite Investment Partners
California
$1.5M 28,980 +1,279 +5%
TCIM
29
TIAA CREF Investment Management
New York
$1.37M 26,496 +49 +0.2%
BA
30
BlackRock Advisors
Delaware
$1.37M 26,426 -2,351 -8%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$958K 18,500 -900 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$948K 18,300 -600 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$867K 16,740 +455 +3%
Brown Advisory
34
Brown Advisory
Maryland
$860K 16,607 – –
ACM
35
Ativo Capital Management
Illinois
$754K 14,547 +5,400 +59%
MC
36
Menta Capital
California
$721K 13,920 -7,066 -34%
Bank of America
37
Bank of America
North Carolina
$717K 13,855 +716 +5%
TA
38
Teachers Advisors
New York
$678K 13,094 +1,821 +16%
SO
39
STRS Ohio
Ohio
$642K 12,400 +479 +4%
PPA
40
Parametric Portfolio Associates
Washington
$632K 12,210 -827 -6%
Two Sigma Investments
41
Two Sigma Investments
New York
$590K 11,394 +11,394 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$585K 11,293 – –
JIC
43
Johnson Investment Counsel
Ohio
$559K 10,800 +10,800 New
GCP
44
GSA Capital Partners
United Kingdom
$527K 10,181 +2,600 +34%
CCM
45
Copeland Capital Management
Pennsylvania
$504K 9,738 -190 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$492K 9,492 +1,178 +14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$425K 8,200 – –
CS
48
Credit Suisse
Switzerland
$418K 8,090 +4,472 +124%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$351K 6,784 +1,589 +31%
Invesco
50
Invesco
Georgia
$322K 6,220 +90 +1%
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