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This page summarizes the HBOS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015.
Share count is compared over these two periods to provide an indication of whether HBOS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2015
Share Count | 6/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HBOS Share Count |
|---|
|
25,132 |
240,698 |
+215,566 |
+857.74% |
| Deutsche Bank AG |
193,170 |
305,932 |
+112,762 |
+58.37% |
| Prelude Capital Management LLC |
84,622 |
176,978 |
+92,356 |
+109.14% |
|
1,509 |
64,061 |
+62,552 |
+4145.26% |
| Berkley W R Corp |
205,505 |
265,965 |
+60,460 |
+29.42% |
| CNH Partners LLC |
220,966 |
272,676 |
+51,710 |
+23.40% |
| Chicago Capital Management LLC |
502,883 |
537,517 |
+34,634 |
+6.89% |
|
1,582 |
33,344 |
+31,762 |
+2007.71% |
| Renaissance Technologies LLC |
216,200 |
243,472 |
+27,272 |
+12.61% |
| Bank of New York Mellon Corp |
49,896 |
74,890 |
+24,994 |
+50.09% |
| Vanguard Group Inc. |
198,723 |
212,040 |
+13,317 |
+6.70% |
| Mendon Capital Advisors Corp |
86,140 |
95,740 |
+9,600 |
+11.14% |
| The Manufacturers Life Insurance Company |
339,422 |
345,944 |
+6,522 |
+1.92% |
| Stifel Financial Corp |
15,752 |
18,187 |
+2,435 |
+15.46% |
| Telemetry Investments L.L.C. |
23,070 |
25,070 |
+2,000 |
+8.67% |
| Northern Trust Corp |
19,706 |
21,336 |
+1,630 |
+8.27% |
| UBS Group AG |
430 |
1,285 |
+855 |
+198.84% |
| Tower Research Capital LLC TRC |
547 |
608 |
+61 |
+11.15% |
| 13F Filers Reporting New Positions In HBOS |
|---|
|
0 |
118,306 |
+118,306 |
+100% |
| State Street Corp |
0 |
75,138 |
+75,138 |
+100% |
|
0 |
26,803 |
+26,803 |
+100% |
| Punch & Associates Investment Management Inc. |
0 |
24,347 |
+24,347 |
+100% |
| California State Teachers Retirement System |
0 |
16,887 |
+16,887 |
+100% |
|
0 |
12,529 |
+12,529 |
+100% |
| Strs Ohio |
0 |
11,700 |
+11,700 |
+100% |
| Ancora Advisors LLC |
0 |
10,300 |
+10,300 |
+100% |
| Charles Schwab Investment Management Inc. |
0 |
9,374 |
+9,374 |
+100% |
| Two Sigma Investments LP |
0 |
8,266 |
+8,266 |
+100% |
| Rhumbline Advisers |
0 |
8,080 |
+8,080 |
+100% |
| Nationwide Fund Advisors |
0 |
5,802 |
+5,802 |
+100% |
| American International Group Inc. |
0 |
5,419 |
+5,419 |
+100% |
|
0 |
4,554 |
+4,554 |
+100% |
| New York State Common Retirement Fund |
0 |
2,920 |
+2,920 |
+100% |
|
0 |
1,670 |
+1,670 |
+100% |
| Barclays PLC |
0 |
777 |
+777 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
769 |
+769 |
+100% |
| Royal Bank of Canada |
0 |
590 |
+590 |
+100% |
| Citigroup Inc. |
0 |
181 |
+181 |
+100% |
| Invesco Ltd. |
0 |
131 |
+131 |
+100% |
| Bank of America Corp DE |
0 |
4 |
+4 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Emerald Mutual Fund Advisers Trust |
70,910 |
70,910 |
UNCH |
0.00% |
| Teton Advisors Inc. |
39,900 |
39,900 |
UNCH |
0.00% |
| Kennedy Capital Management Inc. |
109,540 |
109,540 |
UNCH |
0.00% |
| Synovus Financial Corp |
1,000 |
1,000 |
UNCH |
0.00% |
| Iridian Asset Management LLC CT |
7,521 |
7,521 |
UNCH |
0.00% |
| Marshall Wace LLP |
15,000 |
15,000 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
130,064 |
130,064 |
UNCH |
0.00% |
| Clover Partners, L.P. |
428,413 |
428,413 |
UNCH |
0.00% |
| California Public Employees Retirement System |
24,684 |
24,684 |
UNCH |
0.00% |
| 13F Filers Decreasing HBOS Share Count |
|---|
| Jacobs Asset Management LLC |
612,097 |
203,109 |
-408,988 |
-66.82% |
| RMB Capital Management LLC |
259,357 |
48,497 |
-210,860 |
-81.30% |
| Wolverine Asset Management LLC |
173,281 |
88,414 |
-84,867 |
-48.98% |
| Banc Funds Co. LLC |
517,377 |
462,277 |
-55,100 |
-10.65% |
| Morgan Stanley |
101,780 |
79,923 |
-21,857 |
-21.47% |
| Credit Suisse AG |
28,415 |
13,769 |
-14,646 |
-51.54% |
| Panagora Asset Management Inc. |
15,155 |
6,469 |
-8,686 |
-57.31% |
| Jefferies Group LLC |
41,304 |
32,750 |
-8,554 |
-20.71% |
| Wells Fargo & Company MN |
5,246 |
464 |
-4,782 |
-91.16% |
| Yakira Capital Management Inc. |
293,180 |
289,180 |
-4,000 |
-1.36% |
| Wedge Capital Management L L P NC |
13,500 |
11,500 |
-2,000 |
-14.81% |
| Putnam Investments LLC |
80,386 |
79,734 |
-652 |
-0.81% |
| Bridgeway Capital Management Inc. |
35,000 |
34,900 |
-100 |
-0.29% |
| 13F Filers Exiting HBOS |
|---|
| Gardner Lewis Asset Management L P |
397,471 |
0 |
-397,471 |
-100.00% |
| Castine Capital Management LLC |
301,324 |
0 |
-301,324 |
-100.00% |
| Geode Capital Management LLC |
33,243 |
0 |
-33,243 |
-100.00% |
| BlueCrest Capital Management Ltd |
23,704 |
0 |
-23,704 |
-100.00% |
|
18,787 |
0 |
-18,787 |
-100.00% |
| Goldman Sachs Group Inc. |
14,937 |
0 |
-14,937 |
-100.00% |
| Susquehanna International Group LLP |
14,412 |
0 |
-14,412 |
-100.00% |
| Creative Planning |
3,000 |
0 |
-3,000 |
-100.00% |
| Thomasville National Bank |
1,000 |
0 |
-1,000 |
-100.00% |
See Summary: Institutional Holders of HBOS
See Details: Top 10 Hedge Funds Holding HBOS
Also See: HBOS Insider Buying
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