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Western Union

557 hedge funds and large institutions have $9.94B invested in Western Union in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 191 increasing their positions, 215 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.8% more ownership

Funds ownership: 103.82%105.62% (+1.8%)

0% more capital invested

Capital invested by funds: $9.92B → $9.94B (+$28.2M)

3% less funds holding

Funds holding: 572557 (-15)

11% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 215

13% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 52

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

45% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $25.2M

Holders
557
Holders Change
-15
Holders Change %
-2.62%
% of All Funds
14.86%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
45
Increased
191
Reduced
215
Closed
52
Calls
$13.8M
Puts
$25.2M
Net Calls
-$11.4M
Net Calls Change
+$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$33.8M +$975K +50,182 +3%
NIPH
52
NN Investment Partners Holdings
Netherlands
$31.5M -$10.2M -527,535 -24%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$31.1M -$2.11M -108,700 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$29.9M +$1.16M +59,560 +4%
PPA
55
Parametric Portfolio Associates
Washington
$29.2M +$867K +44,636 +3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$28.3M -$183K -9,398 -0.6%
JP Morgan Chase
57
JP Morgan Chase
New York
$27.4M -$16.2M -832,355 -37%
HCM
58
Herndon Capital Management
Georgia
$27.2M -$77.8M -4,007,532 -74%
Swiss National Bank
59
Swiss National Bank
Switzerland
$27M +$1.88M +96,700 +7%
Morgan Stanley
60
Morgan Stanley
New York
$25.9M +$9.74M +501,697 +59%
Bank of America
61
Bank of America
North Carolina
$25.6M -$10.3M -529,607 -28%
Comerica Bank
62
Comerica Bank
Texas
$23.8M +$104K +5,358 +0.5%
Prudential Financial
63
Prudential Financial
New Jersey
$23.5M +$348K +17,909 +1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$23.2M +$4.08M +210,168 +21%
MTB
65
Mizuho Trust & Banking
Japan
$21.7M +$5.41M +278,657 +33%
Federated Hermes
66
Federated Hermes
Pennsylvania
$21.1M -$278K -14,314 -1%
FCH
67
Freestone Capital Holdings
Washington
$21M +$1.08M +55,813 +5%
PCM
68
Polaris Capital Management
Massachusetts
$20.8M +$85.4K +4,400 +0.4%
OI
69
Oakbrook Investments
Illinois
$20.1M +$3.38M +174,170 +20%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$20M -$1.07M -55,136 -5%
BIM
71
BlackRock Investment Management
Delaware
$19.9M +$125K +6,454 +0.6%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$19.6M -$38.9K -2,004 -0.2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M -$165K -8,513 -0.8%
CCMH
74
Cornerstone Capital Management Holdings
New York
$19.1M +$8.19M +421,653 +73%
BlackRock
75
BlackRock
New York
$19.1M +$2.35M +121,095 +14%

WU Hedge Fund Activity: Q2 2016 in Review

557 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Union (WU) for Q2 2016, worth a combined $9.94B — up 0.28% from $9.92B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WU and 45 opened new positions — a net loss of 7 holders — while 215 trimmed existing stakes and 191 added.

The largest buyer was Bank of New York Mellon, adding an estimated $221M. The largest seller was Herndon Capital Management, cutting an estimated $77.8M.

  • 557 institutional investors held Western Union (WU) as of Q2 2016, down from 572 in Q1 2016.
  • Funds reported $9.94B of Western Union stock for Q2 2016, up 0.28% quarter-over-quarter.
  • 45 funds opened new Western Union positions in Q2 2016 and 52 closed out, a net change of -7 holders.
  • The largest Western Union buyer in Q2 2016 was Bank of New York Mellon, an estimated $221M added.
  • The largest Western Union seller in Q2 2016 was Herndon Capital Management, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2016.