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Westwood Holdings Group
WHG

Overview Fund Activity

81 hedge funds and large institutions have $329M invested in Westwood Holdings Group in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$34.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
RA
4
Royce & Associates
New York
$48.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$3.05M
2
GI
2
GAMCO Investors
Connecticut
$41.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$822K
5
IAM
5
Impax Asset Management
New Hampshire
$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$345K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$336K – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$326K -$75.2K -1,200 -19%
MC
54
Menta Capital
California
$319K -$138K -2,200 -30%
Invesco
55
Invesco
Georgia
$319K -$10.2K -162 -3%
AIG
56
American International Group
New York
$297K +$7.15K +114 +2%
Morgan Stanley
57
Morgan Stanley
New York
$296K -$90.5K -1,440 -23%
Prudential Financial
58
Prudential Financial
New Jersey
$288K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$263K – – –
IAM
60
Impax Asset Management
New Hampshire
$221K -$724K -11,562 -77%
MAM
61
Martingale Asset Management
Massachusetts
$214K -$138K -2,198 -39%
Principal Financial Group
62
Principal Financial Group
Iowa
$205K -$1.94K -31 -0.9%
Deutsche Bank
63
Deutsche Bank
Germany
$194K +$107K +1,708 +122%
BJ
64
BlackRock Japan
Japan
$147K -$17.2K -274 -10%
US Bancorp
65
US Bancorp
Minnesota
$118K – – –
AAM
66
Advisors Asset Management
Colorado
$107K -$6.18K -99 -5%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$92K – – –
TAM
68
Tocqueville Asset Management
New York
$90K -$158K -2,532 -64%
U
69
UBS
Switzerland
$79K +$57.1K +911 +260%
PAM
70
Panagora Asset Management
Massachusetts
$75K +$75K +1,195 New
Citigroup
71
Citigroup
New York
$68K -$70K -1,108 -51%
GT
72
Glenmede Trust
Pennsylvania
$51K – – –
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$18.8K – – –
Barclays
74
Barclays
United Kingdom
$17K +$7.38K +118 +77%
BlackRock
75
BlackRock
New York
$15K – – –
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