WHG icon

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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$400K 6,466 +225 +4%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$389K 6,296 -1,654 -21%
Swiss National Bank
53
Swiss National Bank
Switzerland
$371K 6,000 +6,000 New
PAM
54
Panagora Asset Management
Massachusetts
$359K 5,810 -739 -11%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$356K 5,754 +5,728 +22,031%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$346K 5,596 – –
NFA
57
Nationwide Fund Advisors
Ohio
$343K 5,542 -50 -0.9%
Invesco
58
Invesco
Georgia
$341K 5,518 +232 +4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$340K 5,500 – –
Deutsche Bank
60
Deutsche Bank
Germany
$302K 4,904 +4,835 +7,007%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$291K 4,700 -700 -13%
AIG
62
American International Group
New York
$285K 4,606 -181 -4%
Nomura Holdings
63
Nomura Holdings
Japan
$240K 3,864 +3,864 New
First Trust Advisors
64
First Trust Advisors
Illinois
$234K 3,791 -348 -8%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$223K 3,600 -600 -14%
CIA
66
Capital Impact Advisors
Massachusetts
$170K 2,753 – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$146K 2,361 -5,100 -68%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$142K 2,297 +2,146 +1,421%
US Bancorp
69
US Bancorp
Minnesota
$116K 1,875 – –
Barclays
70
Barclays
United Kingdom
$103K 1,699 +1,459 +608%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$93K 1,513 +42 +3%
Citigroup
72
Citigroup
New York
$78K 1,257 +461 +58%
BG
73
BlackRock Group
United Kingdom
$68K 1,099 +1,099 New
BJ
74
BlackRock Japan
Japan
$62K 1,001 +466 +87%
Legal & General Group
75
Legal & General Group
United Kingdom
$61K 964 -112 -10%
1 2
3
4