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This page summarizes the HILL holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether HILL 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 | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HILL Share Count |
|---|
| Prelude Capital Management LLC |
1,300 |
395,436 |
+394,136 |
+30318.15% |
| Barclays PLC |
1,171 |
63,284 |
+62,113 |
+5304.27% |
| Stevens Capital Management LP |
20,460 |
432,168 |
+411,708 |
+2012.26% |
|
10,765 |
221,413 |
+210,648 |
+1956.79% |
| Goldman Sachs Group Inc. |
69,240 |
384,127 |
+314,887 |
+454.78% |
| Deutsche Bank AG |
297,216 |
1,510,221 |
+1,213,005 |
+408.12% |
| Guggenheim Capital LLC |
15,377 |
45,351 |
+29,974 |
+194.93% |
|
79,710 |
209,604 |
+129,894 |
+162.96% |
| BNP Paribas Arbitrage SA |
5,093 |
12,984 |
+7,891 |
+154.94% |
| Simplex Trading LLC |
3,004 |
7,088 |
+4,084 |
+135.95% |
|
74,419 |
153,421 |
+79,002 |
+106.16% |
| Tanaka Capital Management Inc. |
2,675 |
5,175 |
+2,500 |
+93.46% |
| Susquehanna International Group LLP |
23,560 |
38,718 |
+15,158 |
+64.34% |
|
74,721 |
114,247 |
+39,526 |
+52.90% |
| Metropolitan Life Insurance Co NY |
30,436 |
44,140 |
+13,704 |
+45.03% |
| Balyasny Asset Management LLC |
63,620 |
78,350 |
+14,730 |
+23.15% |
| Vanguard Group Inc. |
2,040,859 |
2,303,896 |
+263,037 |
+12.89% |
| Dimensional Fund Advisors LP |
2,677,146 |
2,869,892 |
+192,746 |
+7.20% |
| Rhumbline Advisers |
51,830 |
54,658 |
+2,828 |
+5.46% |
| Teton Advisors Inc. |
523,311 |
548,311 |
+25,000 |
+4.78% |
| American International Group Inc. |
35,874 |
35,917 |
+43 |
+0.12% |
| 13F Filers Reporting New Positions In HILL |
|---|
| Oxford Asset Management LLP |
0 |
800,000 |
+800,000 |
+100% |
| Meeder Asset Management Inc. |
0 |
14,749 |
+14,749 |
+100% |
| Dupont Capital Management Corp |
0 |
20,400 |
+20,400 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
451,103 |
+451,103 |
+100% |
| Gamco Investors INC. ET AL |
0 |
126,500 |
+126,500 |
+100% |
| Gabelli Funds LLC |
0 |
457,898 |
+457,898 |
+100% |
| Orinda Asset Management LLC |
0 |
18,200 |
+18,200 |
+100% |
|
0 |
879,331 |
+879,331 |
+100% |
|
0 |
17,000 |
+17,000 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
1,000,000 |
+1,000,000 |
+100% |
| LMR Partners LLP |
0 |
88,531 |
+88,531 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
17,425 |
+17,425 |
+100% |
| First Trust Advisors LP |
0 |
35,568 |
+35,568 |
+100% |
|
0 |
80,627 |
+80,627 |
+100% |
| IndexIQ Advisors LLC |
0 |
60,774 |
+60,774 |
+100% |
| SG Americas Securities LLC |
0 |
832,307 |
+832,307 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
912,945 |
+912,945 |
+100% |
| Harvest Management LLC |
0 |
40,000 |
+40,000 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
1,054,100 |
+1,054,100 |
+100% |
| Cowen Prime Services LLC |
0 |
4,720 |
+4,720 |
+100% |
| Ameriprise Financial Inc. |
0 |
179,870 |
+179,870 |
+100% |
| S. Muoio & CO. LLC |
0 |
50,000 |
+50,000 |
+100% |
| Oppenheimer & Co. Inc. |
0 |
17,443 |
+17,443 |
+100% |
| Yakira Capital Management Inc. |
0 |
52,626 |
+52,626 |
+100% |
| JPMorgan Chase & Co. |
0 |
308,397 |
+308,397 |
+100% |
| Alliancebernstein L.P. |
0 |
44,800 |
+44,800 |
+100% |
| K2 Principal Fund L.P. |
0 |
1,346,252 |
+1,346,252 |
+100% |
| Glazer Capital LLC |
0 |
281,000 |
+281,000 |
+100% |
| Magnetar Financial LLC |
0 |
3,041,327 |
+3,041,327 |
+100% |
| Alyeska Investment Group L.P. |
0 |
419,669 |
+419,669 |
+100% |
| Telemetry Investments L.L.C. |
0 |
313,341 |
+313,341 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
2,379,954 |
+2,379,954 |
+100% |
|
0 |
152,898 |
+152,898 |
+100% |
| USA Financial Portformulas Corp |
0 |
63,365 |
+63,365 |
+100% |
| Two Sigma Securities LLC |
0 |
104,140 |
+104,140 |
+100% |
|
0 |
1,965 |
+1,965 |
+100% |
| Highbridge Capital Management LLC |
0 |
19,132 |
+19,132 |
+100% |
| BlueCrest Capital Management Ltd |
0 |
219,498 |
+219,498 |
+100% |
| CNH Partners LLC |
0 |
3,543,873 |
+3,543,873 |
+100% |
| Perella Weinberg Partners Capital Management LP |
0 |
70,000 |
+70,000 |
+100% |
| Wolverine Asset Management LLC |
0 |
338,027 |
+338,027 |
+100% |
|
0 |
365,000 |
+365,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nationwide Fund Advisors |
39,117 |
39,117 |
UNCH |
0.00% |
| North Star Asset Management Inc. |
248,756 |
248,756 |
UNCH |
0.00% |
| Legal & General Group Plc |
7,738 |
7,738 |
UNCH |
0.00% |
| BlackRock Inc. |
1,207 |
1,207 |
UNCH |
0.00% |
|
89,907 |
89,907 |
UNCH |
0.00% |
|
1,000 |
1,000 |
UNCH |
0.00% |
|
16,118 |
16,118 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
88,000 |
88,000 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
49,700 |
49,700 |
UNCH |
0.00% |
| 13F Filers Decreasing HILL Share Count |
|---|
| Morgan Stanley |
594,672 |
4,541 |
-590,131 |
-99.24% |
| The PNC Financial Services Group Inc. |
40,314 |
325 |
-39,989 |
-99.19% |
| Citadel Advisors LLC |
157,689 |
1,738 |
-155,951 |
-98.90% |
|
3,300,292 |
102,500 |
-3,197,792 |
-96.89% |
| Tower Research Capital LLC TRC |
7,053 |
271 |
-6,782 |
-96.16% |
| Wells Fargo & Company MN |
284,399 |
15,479 |
-268,920 |
-94.56% |
| Bank of America Corp DE |
2,622 |
222 |
-2,400 |
-91.53% |
| Royal Bank of Canada |
26,019 |
2,649 |
-23,370 |
-89.82% |
| Citigroup Inc. |
25,421 |
2,644 |
-22,777 |
-89.60% |
| Two Sigma Advisers LP |
232,102 |
35,300 |
-196,802 |
-84.79% |
| Group One Trading L.P. |
7,890 |
1,725 |
-6,165 |
-78.14% |
|
3,464 |
1,040 |
-2,424 |
-69.98% |
|
635,567 |
208,176 |
-427,391 |
-67.25% |
| Zacks Investment Management |
72,882 |
24,305 |
-48,577 |
-66.65% |
| Boston Partners |
1,151,790 |
434,047 |
-717,743 |
-62.32% |
| Asset Management One Co. Ltd. |
46,900 |
18,900 |
-28,000 |
-59.70% |
| Credit Suisse AG |
156,650 |
66,551 |
-90,099 |
-57.52% |
| A.R.T. Advisors LLC |
200,304 |
95,504 |
-104,800 |
-52.32% |
| Bridgeway Capital Management Inc. |
614,000 |
301,800 |
-312,200 |
-50.85% |
| AQR Capital Management LLC |
83,097 |
44,257 |
-38,840 |
-46.74% |
| Keybank National Association OH |
49,000 |
30,800 |
-18,200 |
-37.14% |
| Principal Financial Group Inc. |
16,848 |
10,988 |
-5,860 |
-34.78% |
| UBS Group AG |
685,876 |
490,945 |
-194,931 |
-28.42% |
|
1,924,801 |
1,450,245 |
-474,556 |
-24.65% |
| Voya Investment Management LLC |
38,074 |
29,442 |
-8,632 |
-22.67% |
| Bank of New York Mellon Corp |
317,402 |
248,965 |
-68,437 |
-21.56% |
| Parametric Portfolio Associates LLC |
42,774 |
35,961 |
-6,813 |
-15.93% |
| New York State Common Retirement Fund |
64,095 |
55,800 |
-8,295 |
-12.94% |
| Geode Capital Management LLC |
439,545 |
414,015 |
-25,530 |
-5.81% |
| Northern Trust Corp |
639,508 |
613,581 |
-25,927 |
-4.05% |
| State Street Corp |
946,762 |
909,214 |
-37,548 |
-3.97% |
|
215,358 |
207,254 |
-8,104 |
-3.76% |
| California Public Employees Retirement System |
167,900 |
162,400 |
-5,500 |
-3.28% |
| The Manufacturers Life Insurance Company |
40,818 |
40,133 |
-685 |
-1.68% |
|
217,333 |
213,853 |
-3,480 |
-1.60% |
| Renaissance Technologies LLC |
3,295,599 |
3,243,500 |
-52,099 |
-1.58% |
|
1,612,109 |
1,589,220 |
-22,889 |
-1.42% |
| California State Teachers Retirement System |
111,805 |
111,405 |
-400 |
-0.36% |
| 13F Filers Exiting HILL |
|---|
| Hillsdale Investment Management Inc. |
89,400 |
0 |
-89,400 |
-100.00% |
| Algert Global LLC |
189,688 |
0 |
-189,688 |
-100.00% |
| Jefferies Group LLC |
1,315 |
0 |
-1,315 |
-100.00% |
| Walleye Trading LLC |
3,300 |
0 |
-3,300 |
-100.00% |
| National Asset Management Inc. |
13,460 |
0 |
-13,460 |
-100.00% |
| D. E. Shaw & Co. Inc. |
140,561 |
0 |
-140,561 |
-100.00% |
| Cubist Systematic Strategies LLC |
55,488 |
0 |
-55,488 |
-100.00% |
| Ellington Management Group LLC |
79,550 |
0 |
-79,550 |
-100.00% |
| Verition Fund Management LLC |
20,292 |
0 |
-20,292 |
-100.00% |
|
300 |
0 |
-300 |
-100.00% |
| Engineers Gate Manager LP |
10,912 |
0 |
-10,912 |
-100.00% |
| Millennium Management LLC |
552,503 |
0 |
-552,503 |
-100.00% |
| PDT Partners LLC |
77,202 |
0 |
-77,202 |
-100.00% |
| Tudor Investment Corp Et Al |
23,614 |
0 |
-23,614 |
-100.00% |
| Invesco Ltd. |
985 |
0 |
-985 |
-100.00% |
| Two Sigma Investments LP |
510,250 |
0 |
-510,250 |
-100.00% |
| Oberweis Asset Management Inc. |
68,000 |
0 |
-68,000 |
-100.00% |
| GSA Capital Partners LLP |
221,913 |
0 |
-221,913 |
-100.00% |
|
89,400 |
0 |
-89,400 |
-100.00% |
| Driehaus Capital Management LLC |
35,133 |
0 |
-35,133 |
-100.00% |
|
108,000 |
0 |
-108,000 |
-100.00% |
| G2 Investment Partners Management LLC |
150,115 |
0 |
-150,115 |
-100.00% |
|
269,126 |
0 |
-269,126 |
-100.00% |
|
18,578 |
0 |
-18,578 |
-100.00% |
| Bogle Investment Management L P DE |
286,700 |
0 |
-286,700 |
-100.00% |
| EAM Investors LLC |
248,863 |
0 |
-248,863 |
-100.00% |
|
727,500 |
0 |
-727,500 |
-100.00% |
| FMR LLC |
1,746,409 |
0 |
-1,746,409 |
-100.00% |
| Deere & Co. |
83,832 |
0 |
-83,832 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
36,368 |
0 |
-36,368 |
-100.00% |
| Federated Hermes Inc. |
34,452 |
0 |
-34,452 |
-100.00% |
| Trexquant Investment LP |
127,337 |
0 |
-127,337 |
-100.00% |
| Spark Investment Management LLC |
45,400 |
0 |
-45,400 |
-100.00% |
|
161,761 |
0 |
-161,761 |
-100.00% |
| Pacific Ridge Capital Partners LLC |
596,900 |
0 |
-596,900 |
-100.00% |
| Acadian Asset Management LLC |
5,400 |
0 |
-5,400 |
-100.00% |
| Royce & Associates LP |
1,166,382 |
0 |
-1,166,382 |
-100.00% |
| Mork Capital Management LLC |
125,000 |
0 |
-125,000 |
-100.00% |
| Victory Capital Management Inc. |
99,568 |
0 |
-99,568 |
-100.00% |
|
10,000 |
0 |
-10,000 |
-100.00% |
| Prudential Financial Inc. |
20,000 |
0 |
-20,000 |
-100.00% |
| Wedge Capital Management L L P NC |
107,800 |
0 |
-107,800 |
-100.00% |
| Mckinley Capital Management LLC Delaware |
663,686 |
0 |
-663,686 |
-100.00% |
| O Shaughnessy Asset Management LLC |
52,073 |
0 |
-52,073 |
-100.00% |
| Globeflex Capital L P |
25,200 |
0 |
-25,200 |
-100.00% |
|
405,022 |
0 |
-405,022 |
-100.00% |
|
3,000 |
0 |
-3,000 |
-100.00% |
| Bank of Montreal Can |
20,620 |
0 |
-20,620 |
-100.00% |
| Beck Mack & Oliver LLC |
51,000 |
0 |
-51,000 |
-100.00% |
|
2,500 |
0 |
-2,500 |
-100.00% |
|
347,050 |
0 |
-347,050 |
-100.00% |
| Shufro Rose & Co. LLC |
60,000 |
0 |
-60,000 |
-100.00% |
| Perkins Capital Management Inc. |
596,376 |
0 |
-596,376 |
-100.00% |
| Essex Investment Management Co. LLC |
167,305 |
0 |
-167,305 |
-100.00% |
| ICM Asset Management Inc. WA |
477,003 |
0 |
-477,003 |
-100.00% |
| American Century Companies Inc. |
89,850 |
0 |
-89,850 |
-100.00% |
|
238 |
0 |
-238 |
-100.00% |
| ClariVest Asset Management LLC |
1,851 |
0 |
-1,851 |
-100.00% |
| Quantbot Technologies LP |
6,651 |
0 |
-6,651 |
-100.00% |
| Thompson Davis & CO. Inc. |
50,000 |
0 |
-50,000 |
-100.00% |
|
761 |
0 |
-761 |
-100.00% |
| Washington Trust Bank |
4,930 |
0 |
-4,930 |
-100.00% |
| First Quadrant L P CA |
56,700 |
0 |
-56,700 |
-100.00% |
| Navellier & Associates Inc |
44,750 |
0 |
-44,750 |
-100.00% |
| Advisory Services Network LLC |
1,468 |
0 |
-1,468 |
-100.00% |
See Summary: Institutional Holders of HILL
See Details: Top 10 Hedge Funds Holding HILL
Also See: HILL Insider Buying
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