Q2 Fund Activity Updates, August.09, 2019

Click on the link to view their holdings

Royal London Asset Management Ltd increases stake in Verizon by 13%, AUM decreases by 16.7%

Cookson Peirce & Co Inc increases position in Paycom by 110%

Magnolia Group, LLC increases position in Wells Fargo by 39%. It now accounts for 35.27% of their total holdings.

Ursa Fund Management, LLC increases position in ALTABA INC by 165%. It now accounts for 79% of their total holdings. They also doubled their AUM compared to the prior quarter

Umb Bank NA/MO  adds HBM Holdings Company to most concentrated position, allocating 18.48% of their AUM to the company. AUM increased by $800 000 000

Aperio Group, LLC increases holdings in AT&T by 17% . AUM increased by $700 million

Intact Investment Management Inc. investments increases holdings in Enbridge by 26%, putting it in second for their most concentrated position

Agf Investments Inc. AUM decreases by $700 million

Dupont Capital Management Corp adds SPDR SP 500 ETF TRUST, CORTEVA INC and DUPONT DE NEMOURS INC to the top of their holdings. In the prior quarter, their most concentrated position was DOWDUPONT INC, which represented 15.56% of their AUM.

KBC Group NV increases AUM by about $800 million, increasing their positions in Merk and Oracle by 18% and 30% respectively

Kiltearn Partners LLP decreases AUM by 10%

Aviva PLC increases AUM by about $400 million

Fisher Asset Management, LLC increases AUM by $5 billion

Schafer Cullen Capital Management Inc increases AUM by 24% from 6.8 billion to 8.5 billion

Zurcher Kantonalbank (Zurich Cantonalbank) increases holdings by 600 million

Investec Asset Management Ltd increases AUM by 1 billion, almost completely liquidates Alibaba, reducing their position by 88%. Increases Booking Holdings by 45%

Investec Asset Management North America, Inc. increases position in Alibaba by 48%

Alecta Pensionsforsakring, Omsesidigt increases AUM by about 1.5 billion. 23% of their portfolio is concentrated in Microsoft and Google.

Los Angeles Capital Management & Equity Research Inc AUM increases by 4%. Increases position in Yum China Hldgs Incby 150%

Arp Americas LP increases several positions, AUM increases by 43%

Kayne Anderson Capital Advisors LP reports several changes to their holdings. AUM decreases by 5%

Janney Capital Management LLC AUM reduces by 4%.

Janney Montgomery Scott LLC increases several positions, AUM increases by 7%

Nikko Asset Management Americas, Inc. increases AUM by 34%. Increases position in Square by 37%

BP PLC [ formerly BP Amoco PLC ] increases AUM by 5%. Increases Facebook Class A by 21%

INCA Investments LLC reduces AUM by 3% , increases position in ITAU UNIBANCO HLDG SA by 18%

Connecticut Wealth Management, LLC increases AUM by 178%; allocates 11.52% of their portfolio to UNITED TECHNOLOGIES CORP, making it their most concentrated position

Dearborn Partners LLC adds to several positions, AUM increases by 9%

SG Americas Securities, LLC increases AUM by 36%, adds to several positions. Most notable addition was the 310% increase to ISHARES TR IBOXX HI YD ETF

Sumitomo Mitsui Trust Holdings, Inc. increases AUM by 4%

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd increases AUM by 20%

Simplex Trading, LLC increases SPDR S&P 500 ETF TR Call by 37%, while increasing their Put by 12%

Systematic Financial Management LP reports a 12% reduction to AUM

Suncoast Equity Management increases AUM by 8%

Redwood Investments, LLC adds HORIZON THERAPEUTICS PUB LTD as their most concentrated holding

Smead Capital Management, Inc. reduces several positions, increases Qualcomm by 109%

State Treasurer State of Michigan reduces several positions, AUM down 11%. Their most notable increase was the 18% addition to their ANNALY CAP MGMT INC position. They also added 9% to AGNC INVT CORP

Cantillon Capital Management LLC adds to BROADCOM INC, BECTON DICKINSON, AGILENT TECHNOLOGIES INC, THERMO FISHER SCIENTIFIC INC, SS&C TECHNOLOGIES, and FASTENAL. AUM up 5%

Creative Planning increased AUM by 7%

Thomas H Lee Partners LP sells 15% of their 2 billion stake in Ceridian HCM Holdings, Inc. The company represents 61% of their holdings

Rothschild & Co Asset Management US Inc. sells 35% of their stake in Microsoft, and 44% of CISCO SYS INC. AUM unchanged. Very interesting portfolio management; quite active

Coronation Fund Managers Ltd. increases position in Alibaba by 98%

Cambiar Investors LLC increases position in Shell by 25%, AUM down 8%

Marathon Capital Management  AUM up 10%

Hanson McClain, Inc. AUM up 11%

Troy Asset Management Ltd increases position in Medtronic by 270%, and Google by 316%. AUM up 17%

Chemical Bank [ formerly Chemical Bank & Trust Co/MI ] opens news positions in Dupont De Nemours Inc, Dow Inc, and Corteva Inc. AUM down 1%

Swarthmore Group Inc takes several new positions

Mn Services Vermogensbeheer B.V. increases facebook position by 92%, decreases several others. AUM down 2%

Royal Bank of Scotland Group PLC increases several positions, AUM up 10%

RNC Capital Management LLC increases AT&T INC position by 37%

Brookstone Capital Management AUM up 12%

Texas Yale Capital Corp AUM up 7%

Greenleaf Trust AUM increases 4%. 72% of their 6 billion portfolio is allocated to Stryker Corp

Westside Investment Management, Inc. allocates 32% to AMERICAN CENTURY CA, 15.72% to DFA INVESTMENT GRADE

Artemis Investment Management LLP AUM down 2%

Clarkston Capital Partners, LLC AUM down 3%

Manning & Napier Group, LLC  increases position in Service Now by 34%

Schwartz Investment Counsel Inc increases BROADRIDGE FINL SOLUTIONS position by 293%. AUM up 4%

Saratoga Research & Investment Management increases Biogen position by 49%, AUM up 9%

Confluence Investment Management LLC increases position in Fastenal by 97%. AUM up 4%

Commerzbank Aktiengesellschaft/FI AUM up 21%, increases several positions

W.E. Donoghue & Co., LLC AUM down 15%.

Rheos Capital Works Inc. sells 18% of OLLIE’S BARGAIN OUTLET HOLDINGS, increases VISA position by 20%

Nationwide Fund Advisors AUM down 25%.

Global Thematic Partners, LLC AUM down 13%

Hengehold Capital Management LLC  AUM up 22%

Sather Financial Group Inc AUM up 7%

Perella Weinberg Partners Capital Management LP AUM up 10%

SG Capital Management LLC AUM up 16%, allocates 11% of portfolio to AMN HEALTHCARE SERVICES INC making it their most concentrated position

Legato Capital Management LLC increases AUM by by 42%, takes several new positions

AE Wealth Management LLC increases AUM by 131%

Jag Capital Management, LLC increases AUM by 45%

Resolution Capital Ltd reduces several positions. AUM down 2%

Harel Insurance Investments & Financial Services Ltd. increases AUM by 9%

Robeco Institutional Asset Management B.V. decreases AUM by 25%. Reduces several positions

Copeland Capital Management, LLC increased AUM by 24%

Bessemer Group Inc increases AUM by 14%

Rothschild Capital Partners, LLC increases AUM by 10%

Rice Hall James & Associates, LLC unloads several positions, AUM down 7%

Cullen/Frost Bankers, Inc. AUM increases by 20%

Candriam Luxembourg S.C.A. increases position in VERTEX PHARMACEUTICALS INC by 42%, AUM up 4%

Cypress Funds LLC made some nice plays. Increased positions in ROKU and Facebook by 17%, and 47% respectively. Sells half of their position in Boeing, which was their most concentrated holding in the prior quarter.

Provident Trust Co increases AUM by 8%. Highly concentrated fund

Diamond Hill Capital Management Inc was very active. AUM $18,699,111,000, up 3%

Summit Partners LP, a highly concentrated fund with only 7 open positions, stakes $217,194 000 on Uber, which represents 38.77% of their total holdings. AUM up 24%

Bank of Italy sells 14% of iShares Core S&P 500 ETF. This position represents 52.40% of their holdings

DekaBank Deutsche Girozentrale AUM up 19% to   $19,944,704,000

Close Asset Management Ltd increases several positions

Ardevora Asset Management LLP increases several positions that they reduced in the first quarter. AUM up 7%

SeaTown Holdings Pte. Ltd. liquidates several positions

Aozora Bank, Ltd. increases position in iShares J.P. Morgan USD Emerging Markets Bond ETF by 60%

DDD Partners, LLC liquidates Qualcomm after increasing their position by 121% in the first quarter

Compass Capital Management, Inc AUM increases by 6%

Genesis Asset Managers, LLP increases their position in Sina Corp by 182%

Advisor Group, Inc. AUM up 7%, 26% for the year

CWM, LLC  AUM up 21%

Iridian Asset Management LLC/CT reduces several positions, AUM down 23%

ADAMCAPITAL Gestao de Recursos Ltda. reduces several positions, AUM down 14%

NextCapital Advisers, Inc. increases AUM by 32%

Great West Life Assurance Co/CAN AUM up 16%, 22% for the year

Oslo Asset Management AS down 13%, completely in energy related stocks and highly concentrated

Merriman Wealth Management, LLC increases AUM by 800%, 13% of their holdings are in Microsoft

CIBC Private Wealth Group, LLC up 10%

Sanders Capital, LLC a highly concentrated $24 billion fund, increases position in EOG RES INC by 360% after selling 59% in the prior quarter.

Chicago Equity Partners LLC reduces several positions, AUM down 13%

Conestoga Capital Advisors, LLC increases several positions, AUM up 11%

General American Investors Co Inc sells 10% of Microsoft. Not many people did that. AUM up 5%

F3Logic, LLC AUM up 15%

Markel Corp AUM up 9%

Poplar Forest Capital LLC reduced several positions, AUM down 7%

Glynn Capital Management LLC AUM up 24% for the year

Minneapolis Portfolio Management Group, LLC AUM up 17%

Duff & Phelps Investment Management Co up 8%

Jensen Investment Management Inc, highly concentrated, increases several positions, up 4%

Pelham Capital Ltd., highly concentrated, up 16%, increases position in PLANET FITNESS INC by 16%

Tree Line Advisors up 35%, highly concentrated, increases SEA LTD by 81%

Capital Wealth Planning, LLC increases AUM by 836%

Yacktman Asset Management LP  adds $237,280 000 to Macy’s, highly concentrated fund

Lindsell Train Ltd up 14%, highly concentrated, $5,891,690,000 AUM

Broad Peak Investment Management LTD. up 30%, concentrated, adds several positions

Swiss National Bank, AUM $92,701,297,000, up 2%

Ownership Capital B.V. up 11%, concentrated. adds 25% to CME, AUM of $2,211,193,000

Columbus Circle Investors down 5%

Envestnet Asset Management Inc, AUM   $79,698,886,000, up 9%

Boussard & Gavaudan Investment Management LLP completely liquidates Alibaba, which represented 83% of their holdings in the prior quarter. AUM down 78%

Buckingham Asset Management, LLC up 16%

Ako Capital LLP reports 19% increase, highly concentrated,  $3,933,680,000 AUM

Caymus Capital Partners, L.P. , increases several positions, AUM virtually unchanged, concentration on the energy sector, sells Anadarko

State Board of Administration of Florida Retirement System up 2%, manages $38,426,505,000

Kahn Brothers Group Inc/DE increases several positions, up 25%

Veritas Investment Management LLP up 9%, increases several positions

Optiver US LLC increases several positions, up 42%, exclusively invested in options

ACR Alpine Capital Research, LLC reduces several positions, down 3%

Equity Investment Corp, reduces several positions, down 3%

Tweedy, Browne Co LLC decreases several positions, sells 25% on Cisco, increases Baidu by 65%, AUM down 7%

Robert Wood Johnson Foundation up 0%

CIBC Asset Management Inc  with AUM of $16,621,557,600, up 4%

Adventist Health System Sunbelt Healthcare Corp makes a nice play on gold, allocating 6% of their portfolio to WORLD GOLD TRSPDR GLD MINIS valued at $103,142 000

Public Investment Fund allocates $3,378,344 000 to Uber, representing 64.62% of their portfolio.

SCF Partners, Inc., concentrated in energy, is down 17%

Green Street Investors, LLC sells several positions. Real estate focused

Wells Fargo & Company/MN, with $349,465,829,600 assets under management, increases 4%. Notable activity was their 10% reduction to the SPDR S&P 500 ETF and 26% addition to iShares Core U.S. Aggregate Bond ETF

Jennison Associates LLC, AUM  $99,961,721,400, significantly increases their positions in Qualcomm, Twilio, and SAP SE by 996%, 264%, and 524% respectively. AUM down 1%

Mitsubishi UFJ Trust & Banking Corp down 8%, reduces several positions

Maj Invest Holding A/S takes a new position in PARKER HANNIFIN CORP, allocating 8.92% of their portfolio to the company. AUM $2,183,074,000 

Treasurer of the State of North Carolina increases 14%, AUM  $15,606,245,000

Contrarius Investment Management Ltd increases several positions. AUM down 7%. Notable additions were a 66% increase to Macy’s and a 299% addition to Barrick Gold

Chubb Ltd liquidates most of their holdings

Oaktop Capital Management II, L.P. sells 12% of CELGENE CORP COM, their top holding, representing 36.45% of their portfolio

Banque Pictet & Cie SA increases ALIBABA GROUP HLDG LTD by 222% and takes a new position in MODERNA INC. AUM up 4%

NEA Management Company, LLC makes few changes, yet AUM down 26%. Might have to look a little closer at that one though

JPMorgan Chase & Co up 4%, AUM $476,042,593,300

Banco Santander, S.A. AUM up 25%

BB&T Securities, LLC up 6%, AUM $10,959,297,200

Salesforce.com, Inc. took a new position in ZOOM Communication representing 42% of their portfolio

Third Security, LLC  up 27%. Adds 10% to INTREXON CORP, a position that represents 67% of their portfolio. Cuts HALOZYME THERAPEUTICS INC by 24%

Abrams Capital Management, L.P. aggressively added to PG&E in the 1st quarter of this year, allocating $573,000 000 to the company

Charles Schwab Investment Management Inc AUM $164,381,901,200, up 5%

Financial Engines Advisors L.L.C. down 7%

Allianz Asset Management GmbH AUM  $97,027,267,400, up 4%

Prudential Financial Inc AUM $162,752,793,400, up 3%

Schroder Investment Management Group AUM $93,209,540,000 up 51%, will have to look more into that though

Parnassus Investments/CA increases position in Microsoft by 88% making it their most concentrated position. AUM $26,421,738,000

Majedie Asset Management Ltd sells 12% of Barrick Gold, their top position. Looking to be a terrible decision. AUM down 8%

Origin Asset Management LLP sells several positions, AUM down 25%

Fundsmith LLP  up 9%, highly concentrated, AUM 19 billion, adds to several positions

Belvedere Trading LLC has an interesting investment strategy

Gladstone Capital Management LLP up 54%, allocates 22.48% of their portfolio to Square, and increasing their position by 54%.

Valiant Capital Management, L.P. up 12%

Partners Group Holding AG takes a new position in Clarivate Analytics PLC, allocating 12.46% to the company, making it their most concentrated position.

Fayez Sarofim & Co sells 9% of Coca Cola, and 15% of Apple, 11% of Exxon , AUM down 10%

BLS Capital Fondsmaeglerselskab A/S up 32%, highly concentrated

PNC Financial Services Group, Inc up 2%. AUM $102 billion

Ceredex Value Advisors LLC down 7%, AUM 8.2 billion

Artisan Partners Limited Partnership up 7%, AUM $54,094,546,600

Leave a Reply

%d bloggers like this: