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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 %
RA
1
Royce & Associates
New York
$47.4M 766,562 -20,100 -3%
GI
2
GAMCO Investors
Connecticut
$39.1M 632,418 -11,317 -2%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$32.8M 530,177 -29,894 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.6M 414,898 +14,500 +4%
BIT
5
BlackRock Institutional Trust
California
$16.9M 273,297 +10,320 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M 268,678 +5,660 +2%
Wells Fargo
7
Wells Fargo
California
$15M 242,399 -7,375 -3%
BFA
8
BlackRock Fund Advisors
California
$12.6M 204,515 +29,526 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.5M 186,761 +5,124 +3%
ZIG
10
Zuckerman Investment Group
Illinois
$11.1M 179,496 -3,227 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.67M 140,179 +7,679 +6%
PAIM
12
Punch & Associates Investment Management
Minnesota
$8.02M 129,680 +28,092 +28%
State Street
13
State Street
Massachusetts
$6.98M 112,907 +3,137 +3%
Northern Trust
14
Northern Trust
Illinois
$5.28M 85,424 -1,072 -1%
HCM
15
Hilton Capital Management
New York
$4.13M 66,852 -4,683 -7%
FAM
16
Fenimore Asset Management
New York
$3.93M 63,596 – –
Ameriprise
17
Ameriprise
Minnesota
$3.66M 59,191 +5,001 +9%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$3.64M 58,850 +8,850 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.46M 55,977 -54 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.83M 45,753 +3,202 +8%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$2.66M 43,100 – –
WSFS
22
Wilmington Savings Fund Society
Delaware
$2.47M 39,878 -34 -0.1%
HI
23
Hendershot Investments
Virginia
$2.05M 33,106 +1,410 +4%
Morgan Stanley
24
Morgan Stanley
New York
$2.02M 32,712 +17,484 +115%
BA
25
BlackRock Advisors
Delaware
$1.94M 31,355 +9,127 +41%
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