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Westwood Holdings Group
WHG

Overview Fund Activity

82 hedge funds and large institutions have $321M invested in Westwood Holdings Group in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
36
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$6.01M
2
RFC
2
Russell Frank Company
Washington
$3.28M
3
Wells Fargo
3
Wells Fargo
California
$24.3M
4
Ameriprise
4
Ameriprise
Minnesota
$5.12M
5
RA
5
Royce & Associates
New York
$47M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$305K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$151K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
51
Capital Impact Advisors
Massachusetts
$433K 7,273 – –
Rafferty Asset Management
52
Rafferty Asset Management
New York
$403K 6,765 +6,765 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$399K 6,700 +1,300 +24%
UBS Group
54
UBS Group
Switzerland
$380K 6,380 +6,110 +2,263%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$375K 6,296 – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$369K 6,200 +6,200 New
Invesco
57
Invesco
Georgia
$367K 6,154 +948 +18%
Swiss National Bank
58
Swiss National Bank
Switzerland
$357K 6,000 – –
PAM
59
Panagora Asset Management
Massachusetts
$342K 5,747 +755 +15%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$328K 5,500 – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$316K 5,310 -286 -5%
Millennium Management
62
Millennium Management
New York
$305K 5,122 -18,834 -79%
NFA
63
Nationwide Fund Advisors
Ohio
$298K 5,001 -389 -7%
AIG
64
American International Group
New York
$269K 4,514 -92 -2%
First Trust Advisors
65
First Trust Advisors
Illinois
$234K 3,935 +101 +3%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$214K 3,600 – –
Morgan Stanley
67
Morgan Stanley
New York
$151K 2,530 -10,662 -81%
US Bancorp
68
US Bancorp
Minnesota
$113K 1,893 +18 +1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$113K 1,900 +750 +65%
Citigroup
70
Citigroup
New York
$91K 1,534 +62 +4%
Legal & General Group
71
Legal & General Group
United Kingdom
$78K 1,303 – –
BJ
72
BlackRock Japan
Japan
$54K 914 -336 -27%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$43K 724 -1,566 -68%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$38.2K 641 +467 +268%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$30K 500 +200 +67%
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