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This page summarizes the HGG holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2016 period, comparing share count change from 6/30/2016 to 9/30/2016.
Share count is compared over these two periods to provide an indication of whether HGG 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 | 6/30/2016
Share Count | 9/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HGG Share Count |
|---|
| Deutsche Bank AG |
3,494 |
8,816 |
+5,322 |
+152.32% |
| Veritable L.P. |
50,000 |
75,000 |
+25,000 |
+50.00% |
| Cutler Group LP |
4,810 |
6,921 |
+2,111 |
+43.89% |
| Invesco Ltd. |
80,051 |
99,275 |
+19,224 |
+24.01% |
| Ameriprise Financial Inc. |
34,135 |
42,135 |
+8,000 |
+23.44% |
| Bank of America Corp DE |
2,684 |
3,234 |
+550 |
+20.49% |
| Goldman Sachs Group Inc. |
15,165 |
16,312 |
+1,147 |
+7.56% |
| Connor Clark & Lunn Investment Management Ltd. |
60,700 |
63,400 |
+2,700 |
+4.45% |
| Northern Trust Corp |
167,858 |
174,251 |
+6,393 |
+3.81% |
| Renaissance Technologies LLC |
780,700 |
798,100 |
+17,400 |
+2.23% |
| 13F Filers Reporting New Positions In HGG |
|---|
| Simplex Trading LLC |
0 |
4 |
+4 |
+100% |
| Creative Planning |
0 |
500 |
+500 |
+100% |
| Wells Fargo & Company MN |
0 |
300 |
+300 |
+100% |
| Advisory Research Inc. |
0 |
3,081,376 |
+3,081,376 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
906 |
+906 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nisa Investment Advisors LLC |
250 |
250 |
UNCH |
0.00% |
|
200 |
200 |
UNCH |
0.00% |
|
13,475,981 |
13,475,981 |
UNCH |
0.00% |
| KBC Group NV |
14,263 |
14,263 |
UNCH |
0.00% |
| GSA Capital Partners LLP |
204,552 |
204,552 |
UNCH |
0.00% |
|
20,000 |
20,000 |
UNCH |
0.00% |
|
229,406 |
229,406 |
UNCH |
0.00% |
|
1,940 |
1,940 |
UNCH |
0.00% |
| Ancora Advisors LLC |
67,900 |
67,900 |
UNCH |
0.00% |
| Citigroup Inc. |
443 |
443 |
UNCH |
0.00% |
| State Street Corp |
13,712 |
13,712 |
UNCH |
0.00% |
| Geode Capital Management LLC |
66,396 |
66,396 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
203,600 |
203,600 |
UNCH |
0.00% |
| IFP Advisors Inc |
753 |
753 |
UNCH |
0.00% |
| 13F Filers Decreasing HGG Share Count |
|---|
| Walleye Trading LLC |
10,440 |
500 |
-9,940 |
-95.21% |
| D. E. Shaw & Co. Inc. |
391,714 |
40,314 |
-351,400 |
-89.71% |
| Morgan Stanley |
2,399 |
464 |
-1,935 |
-80.66% |
| Group One Trading L.P. |
6,889 |
1,500 |
-5,389 |
-78.23% |
| Stifel Financial Corp |
441,000 |
232,000 |
-209,000 |
-47.39% |
| Royal Bank of Canada |
31,720 |
23,820 |
-7,900 |
-24.91% |
| Nationwide Fund Advisors |
24,482 |
20,582 |
-3,900 |
-15.93% |
| Parametric Portfolio Associates LLC |
20,711 |
17,585 |
-3,126 |
-15.09% |
|
24,900 |
22,000 |
-2,900 |
-11.65% |
| Federated Hermes Inc. |
48,911 |
44,642 |
-4,269 |
-8.73% |
| Vanguard Group Inc. |
522,049 |
501,739 |
-20,310 |
-3.89% |
| Dimensional Fund Advisors LP |
809,528 |
803,442 |
-6,086 |
-0.75% |
|
40,196 |
40,076 |
-120 |
-0.30% |
| Jacobs Levy Equity Management Inc. |
121,360 |
121,060 |
-300 |
-0.25% |
|
86,669 |
86,481 |
-188 |
-0.22% |
| 13F Filers Exiting HGG |
|---|
| Wolverine Trading LLC |
3,674 |
0 |
-3,674 |
-100.00% |
| Barclays PLC |
1,842 |
0 |
-1,842 |
-100.00% |
| Spark Investment Management LLC |
135,800 |
0 |
-135,800 |
-100.00% |
| Bank of New York Mellon Corp |
10,122 |
0 |
-10,122 |
-100.00% |
See Summary: Institutional Holders of HGG
See Details: Top 10 Hedge Funds Holding HGG
Also See: HGG Insider Buying
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