Holdings Channel
HME Holdings Changes image
This page summarizes the HME 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 HME 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).
Filer6/30/2015
 Share Count 
9/30/2015
 Share Count 
Change% Change
13F Filers Increasing HME Share Count
Marshall Wace LLP 10,663 537,535 +526,872 +4941.12%
ING Groep NV 13,270 245,370 +232,100 +1749.06%
Thrivent Financial for Lutherans 18,337 142,946 +124,609 +679.55%
Panagora Asset Management Inc. 3,175 23,707 +20,532 +646.68%
Bank of Montreal Can 39,700 204,735 +165,035 +415.71%
Real Estate Management Services LLC 13,500 58,900 +45,400 +336.30%
SG Americas Securities LLC 30,548 114,904 +84,356 +276.14%
55,801 208,450 +152,649 +273.56%
Prelude Capital Management LLC 5,800 21,400 +15,600 +268.97%
Equitec Proprietary Markets LLC 23,900 85,526 +61,626 +257.85%
Verition Fund Management LLC 2,855 9,131 +6,276 +219.82%
Two Sigma Investments LP 168,393 522,624 +354,231 +210.36%
Royal Bank of Canada 63,146 192,545 +129,399 +204.92%
228 674 +446 +195.61%
CNH Partners LLC 320,527 827,521 +506,994 +158.18%
Alpine Associates Management Inc. 255,900 658,100 +402,200 +157.17%
GSA Capital Partners LLP 8,700 21,962 +13,262 +152.44%
Goldman Sachs Group Inc. 533,531 1,346,500 +812,969 +152.38%
Great West Life Assurance Co. Can 4,891 12,092 +7,201 +147.23%
4,551 11,107 +6,556 +144.06%
2,000 4,600 +2,600 +130.00%
Ancora Advisors LLC 29,000 64,600 +35,600 +122.76%
Taconic Capital Advisors LP 300,000 640,000 +340,000 +113.33%
Morgan Stanley 1,298,417 2,701,925 +1,403,508 +108.09%
Yakira Capital Management Inc. 46,646 96,146 +49,500 +106.12%
UBS Group AG 335,874 682,574 +346,700 +103.22%
Nuveen Asset Management LLC 233,576 464,831 +231,255 +99.01%
Fifth Third Bancorp 105 202 +97 +92.38%
Citigroup Inc. 287,193 540,575 +253,382 +88.23%
279,352 519,065 +239,713 +85.81%
BTG Pactual Global Asset Management Ltd 171,321 311,633 +140,312 +81.90%
Simplex Trading LLC 10,065 18,225 +8,160 +81.07%
OMERS ADMINISTRATION Corp 43,500 76,200 +32,700 +75.17%
485,156 839,412 +354,256 +73.02%
5,500 9,500 +4,000 +72.73%
BOKF NA 3,077 5,152 +2,075 +67.44%
State of Wisconsin Investment Board 44,450 73,260 +28,810 +64.81%
Alyeska Investment Group L.P. 400,000 653,321 +253,321 +63.33%
S. Muoio & CO. LLC 59,400 94,400 +35,000 +58.92%
Wolverine Asset Management LLC 50,601 80,290 +29,689 +58.67%
8,525 13,374 +4,849 +56.88%
Pensionfund Sabic 11,650 17,650 +6,000 +51.50%
Alberta Investment Management Corp 100,000 150,400 +50,400 +50.40%
Walleye Trading LLC 121,749 182,452 +60,703 +49.86%
Adage Capital Partners GP L.L.C. 520,000 773,750 +253,750 +48.80%
Westchester Capital Management LLC 421,353 612,622 +191,269 +45.39%
First Trust Advisors LP 39,284 56,311 +17,027 +43.34%
Highbridge Capital Management LLC 230,000 320,030 +90,030 +39.14%
BNP Paribas Arbitrage SA 7,228 10,039 +2,811 +38.89%
Guggenheim Capital LLC 42,490 54,025 +11,535 +27.15%
Credit Suisse AG 637,975 801,666 +163,691 +25.66%
KBC Group NV 8,415 10,360 +1,945 +23.11%
Dupont Capital Management Corp 13,500 16,200 +2,700 +20.00%
US Bancorp DE 3,079 3,684 +605 +19.65%
Boston Private Wealth LLC 4,048 4,810 +762 +18.82%
P Schoenfeld Asset Management LP 304,000 359,778 +55,778 +18.35%
Garland Capital Management Inc. 42,750 50,400 +7,650 +17.89%
Swiss National Bank 67,000 76,800 +9,800 +14.63%
UBS Asset Management Americas Inc. 107,088 120,198 +13,110 +12.24%
Nomura Asset Management Co. Ltd. 28,816 31,716 +2,900 +10.06%
Parametric Portfolio Associates LLC 77,601 84,763 +7,162 +9.23%
Credit Agricole S A 11,000 12,000 +1,000 +9.09%
M&T Bank Corp 23,634 25,523 +1,889 +7.99%
13,232 14,207 +975 +7.37%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 7,210 7,710 +500 +6.93%
Howe & Rusling Inc. 2,586 2,759 +173 +6.69%
Kempen Capital Management N.V. 19,075 20,254 +1,179 +6.18%
Charles Schwab Investment Management Inc. 335,843 356,415 +20,572 +6.13%
Rhumbline Advisers 84,041 88,774 +4,733 +5.63%
4,689 4,899 +210 +4.48%
Zurcher Kantonalbank Zurich Cantonalbank 10,933 11,385 +452 +4.13%
Principal Financial Group Inc. 175,094 182,018 +6,924 +3.95%
Aperio Group LLC 7,569 7,851 +282 +3.73%
2,789 2,889 +100 +3.59%
11,139 11,539 +400 +3.59%
Sumitomo Mitsui Trust Holdings Inc. 40,422 41,729 +1,307 +3.23%
California State Teachers Retirement System 105,776 108,951 +3,175 +3.00%
Mutual of America Capital Management LLC 50,398 51,804 +1,406 +2.79%
Brown Advisory Inc. 193,845 199,236 +5,391 +2.78%
Bank of New York Mellon Corp 708,565 726,595 +18,030 +2.54%
Legal & General Group Plc 117,238 119,874 +2,636 +2.25%
Allianz Asset Management GmbH 572,400 584,950 +12,550 +2.19%
Liberty Mutual Group Asset Management Inc. 24,282 24,718 +436 +1.80%
New York State Common Retirement Fund 130,569 132,900 +2,331 +1.79%
Mason Street Advisors LLC 23,474 23,869 +395 +1.68%
California Public Employees Retirement System 157,587 159,487 +1,900 +1.21%
1,885 1,906 +21 +1.11%
Stifel Financial Corp 5,571 5,629 +58 +1.04%
Putnam FL Investment Management Co. 6,568 6,635 +67 +1.02%
Amalgamated Bank 6,757 6,824 +67 +0.99%
Tributary Capital Management LLC 92,854 93,553 +699 +0.75%
8,460 8,520 +60 +0.71%
Teacher Retirement System of Texas 60,069 60,409 +340 +0.57%
Oregon Public Employees Retirement Fund 18,016 18,116 +100 +0.56%
Vanguard Group Inc. 8,133,885 8,175,335 +41,450 +0.51%
State of Michigan Retirement System 26,400 26,500 +100 +0.38%
Retirement Systems of Alabama 73,509 73,614 +105 +0.14%
American International Group Inc. 116,338 116,431 +93 +0.08%
166,242 166,366 +124 +0.07%
Dimensional Fund Advisors LP 720,526 720,610 +84 +0.01%
13F Filers Reporting New Positions In HME
Creative Planning 0 300 +300 +100%
Cheyne Capital Management UK LLP 0 187,903 +187,903 +100%
Signaturefd LLC 0 290 +290 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 11,600 +11,600 +100%
0 15,000 +15,000 +100%
0 80,647 +80,647 +100%
Quadrant Capital Group LLC 0 7 +7 +100%
Longfellow Investment Management Co. LLC 0 63,000 +63,000 +100%
Cambridge Investment Research Advisors Inc. 0 6,858 +6,858 +100%
Sonora Investment Management LLC 0 49 +49 +100%
LMR Partners LLP 0 61,169 +61,169 +100%
IndexIQ Advisors LLC 0 38,462 +38,462 +100%
0 21,283 +21,283 +100%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0 182,914 +182,914 +100%
Brinker Capital Investments LLC 0 12 +12 +100%
Rafferty Asset Management LLC 0 5,481 +5,481 +100%
Green Square Capital Advisors LLC 0 2,750 +2,750 +100%
0 90,434 +90,434 +100%
Levin Capital Strategies L.P. 0 142,930 +142,930 +100%
0 50 +50 +100%
UBS Oconnor LLC 0 323,985 +323,985 +100%
K2 Principal Fund L.P. 0 530,322 +530,322 +100%
Bardin Hill Management Partners LP 0 519,921 +519,921 +100%
Driehaus Capital Management LLC 0 346,000 +346,000 +100%
Manikay Partners LLC 0 558,046 +558,046 +100%
0 209,304 +209,304 +100%
Two Sigma Advisers LP 0 10,825 +10,825 +100%
0 270 +270 +100%
0 110,966 +110,966 +100%
0 11,600 +11,600 +100%
Cubist Systematic Strategies LLC 0 4,689 +4,689 +100%
0 26,940 +26,940 +100%
Arizona State Retirement System 0 26,519 +26,519 +100%
0 90,300 +90,300 +100%
13F Filers With Unchanged Share Count
Advisory Services Network LLC 500 500 UNCH 0.00%
Forte Capital LLC ADV 2,801 2,801 UNCH 0.00%
Washington Trust Bank 34 34 UNCH 0.00%
Pensionfund DSM Netherlands 54,600 54,600 UNCH 0.00%
Tompkins Financial Corp 37 37 UNCH 0.00%
Moody National Bank Trust Division 8,850 8,850 UNCH 0.00%
Chevy Chase Trust Holdings Inc. 37,789 37,789 UNCH 0.00%
21 21 UNCH 0.00%
Weaver C. Barksdale & Associates Inc. 44 44 UNCH 0.00%
State of Alaska Department of Revenue 25,670 25,670 UNCH 0.00%
81,900 81,900 UNCH 0.00%
6 6 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 12,900 12,900 UNCH 0.00%
Enterprise Financial Services Corp 16 16 UNCH 0.00%
RMR Advisors LLC 11,800 11,800 UNCH 0.00%
Presima Inc. 17,300 17,300 UNCH 0.00%
Parkwood LLC 4,425 4,425 UNCH 0.00%
NEXT Financial Group Inc 527 527 UNCH 0.00%
Focused Wealth Management Inc 200 200 UNCH 0.00%
Nisa Investment Advisors LLC 10,900 10,900 UNCH 0.00%
LS Investment Advisors LLC 1,883 1,883 UNCH 0.00%
3,265 3,265 UNCH 0.00%
Payden & Rygel 1,000 1,000 UNCH 0.00%
Amica Retiree Medical Trust 1,100 1,100 UNCH 0.00%
7,200 7,200 UNCH 0.00%
Amica Mutual Insurance Co. 9,400 9,400 UNCH 0.00%
9,861 9,861 UNCH 0.00%
Synovus Financial Corp 950 950 UNCH 0.00%
Sandy Spring Bank 30 30 UNCH 0.00%
Teachers INSURANCE&ANNUITY Association of America 111,018 111,018 UNCH 0.00%
Ameritas Investment Partners Inc. 8,687 8,687 UNCH 0.00%
AR Asset Management Inc. 15,000 15,000 UNCH 0.00%
Cowen Prime Services LLC 13,500 13,500 UNCH 0.00%
Virtus Fund Advisers LLC 131 131 UNCH 0.00%
ProVise Management Group LLC 3,900 3,900 UNCH 0.00%
US Financial Advisors LLC 23 23 UNCH 0.00%
Shelton Capital Management 5,450 5,450 UNCH 0.00%
American National Registered Investment Advisor Inc. 10,200 10,200 UNCH 0.00%
American National Insurance Co. 17,975 17,975 UNCH 0.00%
Martingale Asset Management L P 136,972 136,972 UNCH 0.00%
Oppenheimer & Co. Inc. 8,885 8,885 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 50 50 UNCH 0.00%
Whittier Trust Co. 35 35 UNCH 0.00%
New York State Teachers Retirement System 105,719 105,719 UNCH 0.00%
419 419 UNCH 0.00%
Hudock Inc. 165 165 UNCH 0.00%
Mackenzie Financial Corp 7,201 7,201 UNCH 0.00%
Azimuth Capital Management LLC 3,100 3,100 UNCH 0.00%
Lazard Asset Management LLC 1,100 1,100 UNCH 0.00%
30,000 30,000 UNCH 0.00%
New Mexico Educational Retirement Board 13,197 13,197 UNCH 0.00%
Farr Miller & Washington LLC DC 3,100 3,100 UNCH 0.00%
13F Filers Decreasing HME Share Count
Daiwa Securities Group Inc. 1,389,229 1,800 -1,387,429 -99.87%
Neuberger Berman Group LLC 226,973 3,000 -223,973 -98.68%
Prudential Financial Inc. 482,348 35,633 -446,715 -92.61%
Sei Investments Co. 12,603 972 -11,631 -92.29%
79,054 6,236 -72,818 -92.11%
Glazer Capital LLC 495,439 49,900 -445,539 -89.93%
496,878 73,016 -423,862 -85.31%
Millennium Management LLC 942,466 157,307 -785,159 -83.31%
Paloma Partners Management Co 17,748 3,032 -14,716 -82.92%
QS Investors LLC 5,419 1,255 -4,164 -76.84%
JPMorgan Chase & Co. 1,160,573 282,294 -878,279 -75.68%
Massachusetts Financial Services Co. MA 787,306 213,687 -573,619 -72.86%
Envestnet Asset Management Inc. 5,987 1,651 -4,336 -72.42%
Orinda Asset Management LLC 68,500 22,286 -46,214 -67.47%
Resolution Capital Ltd 490,353 160,504 -329,849 -67.27%
Glenmede Trust Co. NA 6,740 2,385 -4,355 -64.61%
Forward Management LLC 10,470 4,408 -6,062 -57.90%
3,446 1,596 -1,850 -53.69%
Comerica Bank 79,578 39,989 -39,589 -49.75%
60,449 33,583 -26,866 -44.44%
FIL Ltd 255,736 144,252 -111,484 -43.59%
Invesco Ltd. 61,414 35,915 -25,499 -41.52%
Deutsche Bank AG 1,083,792 650,807 -432,985 -39.95%
1,006,301 609,643 -396,658 -39.42%
BlueCrest Capital Management Ltd 184,744 114,844 -69,900 -37.84%
Kellner Capital LLC 124,100 80,100 -44,000 -35.46%
Wells Fargo & Company MN 69,687 45,148 -24,539 -35.21%
FMR LLC 1,187,257 777,810 -409,447 -34.49%
Psagot Investment House Ltd. 2,200 1,500 -700 -31.82%
Victory Capital Management Inc. 936 648 -288 -30.77%
Barclays PLC 331,661 231,964 -99,697 -30.06%
42,425 32,564 -9,861 -23.24%
Profund Advisors LLC 9,504 7,312 -2,192 -23.06%
Price T Rowe Associates Inc. MD 854,740 684,320 -170,420 -19.94%
ProShare Advisors LLC 29,243 23,424 -5,819 -19.90%
LPL Financial LLC 14,548 11,768 -2,780 -19.11%
Mizuho Trust & Banking Co. Ltd. 13,237 10,710 -2,527 -19.09%
United Capital Financial Advisers LLC 76,697 62,405 -14,292 -18.63%
Telemetry Investments L.L.C. 25,000 20,500 -4,500 -18.00%
Cadence Capital Management LLC 4,574 3,780 -794 -17.36%
2,547 2,110 -437 -17.16%
Foster & Motley Inc. 14,429 11,983 -2,446 -16.95%
AMP Capital Investors Ltd 38,327 32,100 -6,227 -16.25%
A.R.T. Advisors LLC 31,751 27,047 -4,704 -14.82%
Susquehanna International Group LLP 81,233 69,225 -12,008 -14.78%
4,200 3,600 -600 -14.29%
Northern Trust Corp 603,462 523,062 -80,400 -13.32%
299 260 -39 -13.04%
Anchor Capital Advisors LLC 80,149 69,831 -10,318 -12.87%
7,841 6,927 -914 -11.66%
Virginia Retirement Systems ET AL 16,600 14,700 -1,900 -11.45%
Municipal Employees Retirement System of Michigan 18,190 16,200 -1,990 -10.94%
Landscape Capital Management L.L.C. 15,200 13,700 -1,500 -9.87%
Voya Investment Management LLC 72,595 65,543 -7,052 -9.71%
5,431 4,920 -511 -9.41%
Segall Bryant & Hamill LLC 30,264 27,542 -2,722 -8.99%
Citadel Advisors LLC 76,411 69,875 -6,536 -8.55%
Federated Hermes Inc. 43,163 39,608 -3,555 -8.24%
IBM Retirement Fund 13,444 12,375 -1,069 -7.95%
Asset Management One Co. Ltd. 151,523 140,110 -11,413 -7.53%
Public Employees Retirement System of Ohio 100,260 93,138 -7,122 -7.10%
QCI Asset Management Inc. NY 5,844 5,544 -300 -5.13%
State Street Corp 2,545,723 2,419,334 -126,389 -4.96%
Advisors Asset Management Inc. 34,558 32,913 -1,645 -4.76%
First Allied Advisory Services Inc. 3,949 3,797 -152 -3.85%
WBH Advisory Inc. 12,107 11,767 -340 -2.81%
Texas Permanent School Fund 49,271 47,985 -1,286 -2.61%
Janus Henderson Group PLC 5,914 5,784 -130 -2.20%
Macquarie Group Ltd. 9,700 9,500 -200 -2.06%
The Manufacturers Life Insurance Company 94,625 93,031 -1,594 -1.68%
BlackRock Inc. 71,177 70,136 -1,041 -1.46%
First Manhattan Co. 177,452 174,862 -2,590 -1.46%
Nationwide Fund Advisors 101,895 100,505 -1,390 -1.36%
Bank of America Corp DE 238,979 235,910 -3,069 -1.28%
Securian Asset Management Inc 8,136 8,036 -100 -1.23%
394,698 390,422 -4,276 -1.08%
Canandaigua National Bank & Trust Co. 49,851 49,333 -518 -1.04%
State Board of Administration of Florida Retirement System 93,724 92,799 -925 -0.99%
Metropolitan Life Insurance Co NY 54,459 53,937 -522 -0.96%
39,063 38,733 -330 -0.84%
Ameriprise Financial Inc. 148,093 146,860 -1,233 -0.83%
AQR Capital Management LLC 12,200 12,100 -100 -0.82%
Strs Ohio 91,834 91,117 -717 -0.78%
Utah Retirement Systems 13,802 13,702 -100 -0.72%
Geode Capital Management LLC 430,328 427,628 -2,700 -0.63%
First National Bank of Omaha 12,225 12,150 -75 -0.61%
Creegan & Nassoura Financial Group LLC 22,106 21,981 -125 -0.57%
5,940 5,906 -34 -0.57%
2,401,010 2,389,704 -11,306 -0.47%
2,225,915 2,217,636 -8,279 -0.37%
The PNC Financial Services Group Inc. 3,485 3,472 -13 -0.37%
W.G. Shaheen & Associates DBA Whitney & Co 83,438 83,138 -300 -0.36%
Hsbc Holdings PLC 80,165 79,968 -197 -0.25%
Alliancebernstein L.P. 62,716 62,584 -132 -0.21%
Public Employees Retirement Association of Colorado 19,423 19,404 -19 -0.10%
226,021 225,910 -111 -0.05%
13F Filers Exiting HME
Heitman Real Estate Securities LLC 116,564 0 -116,564 -100.00%
Jane Street Group LLC 3,036 0 -3,036 -100.00%
Caisse DE Depot ET Placement DU Quebec 300,000 0 -300,000 -100.00%
D. E. Shaw & Co. Inc. 4,206 0 -4,206 -100.00%
Polar Asset Management Partners Inc. 20,000 0 -20,000 -100.00%
Moore Capital Management LP 26,791 0 -26,791 -100.00%
Tudor Investment Corp Et Al 3,335 0 -3,335 -100.00%
Cohen & Steers Inc. 3,114,812 0 -3,114,812 -100.00%
Water Island Capital LLC 72,000 0 -72,000 -100.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 136,167 0 -136,167 -100.00%
Loomis Sayles & Co. L P 180,082 0 -180,082 -100.00%
Renaissance Technologies LLC 206,700 0 -206,700 -100.00%
Veritable L.P. 4,020 0 -4,020 -100.00%
256,660 0 -256,660 -100.00%
Sawtooth Solutions LLC 28 0 -28 -100.00%
Los Angeles Capital Management & Equity Research Inc. 2,923 0 -2,923 -100.00%
AJO LP 18,700 0 -18,700 -100.00%
Deere & Co. 27,198 0 -27,198 -100.00%
Global Endowment Management LP 31,700 0 -31,700 -100.00%
APG Asset Management US Inc. 164,000 0 -164,000 -100.00%
Franklin Resources Inc. 47,000 0 -47,000 -100.00%
Canada Pension Plan Investment Board 1,300 0 -1,300 -100.00%
Cbre Clarion Securities LLC 1,221,290 0 -1,221,290 -100.00%
Buckingham Capital Management Inc. 9,210 0 -9,210 -100.00%
7,955 0 -7,955 -100.00%
Acadian Asset Management LLC 21 0 -21 -100.00%
256,425 0 -256,425 -100.00%
State of Tennessee Treasury Department 90,000 0 -90,000 -100.00%
McKinley Carter Wealth Services Inc. 2,787 0 -2,787 -100.00%
13,240 0 -13,240 -100.00%
Evercore Wealth Management LLC 160 0 -160 -100.00%
Voloridge Investment Management LLC 24,000 0 -24,000 -100.00%
Alpine Woods Capital Investors LLC 35,500 0 -35,500 -100.00%
Independent Order of Foresters 16,760 0 -16,760 -100.00%
Convergence Investment Partners LLC 24,210 0 -24,210 -100.00%
O Shaughnessy Asset Management LLC 30 0 -30 -100.00%
Eii Capital Management Inc. 11,500 0 -11,500 -100.00%
8,687 0 -8,687 -100.00%
Tower Research Capital LLC TRC 100 0 -100 -100.00%
Capital Fund Management S.A. 18,700 0 -18,700 -100.00%
12,393 0 -12,393 -100.00%
Quantbot Technologies LP 92 0 -92 -100.00%
Thompson Davis & CO. Inc. 22 0 -22 -100.00%
Endurance Wealth Management Inc. 500 0 -500 -100.00%
Yorktown Management & Research Co Inc 3,000 0 -3,000 -100.00%
Sumitomo Mitsui DS Asset Management Company Ltd 138,546 0 -138,546 -100.00%
Huntington National Bank 200 0 -200 -100.00%
Sit Investment Associates Inc. 400 0 -400 -100.00%

See Summary: Institutional Holders of HME
See Details: Top 10 Hedge Funds Holding HME
Also See: HME Insider Buying

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