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|
|
This page summarizes the JOY holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017.
Share count is compared over these two periods to provide an indication of whether JOY 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 | 12/31/2016
Share Count | 3/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JOY Share Count |
|---|
| BlackRock Inc. |
69,838 |
10,380,016 |
+10,310,178 |
+14762.99% |
|
300 |
11,600 |
+11,300 |
+3766.67% |
| Prelude Capital Management LLC |
24,433 |
256,611 |
+232,178 |
+950.26% |
| Russell Investments Group Ltd. |
7,919 |
38,631 |
+30,712 |
+387.83% |
| Capital Fund Management S.A. |
7,947 |
34,314 |
+26,367 |
+331.79% |
| Gluskin Sheff & Assoc Inc. |
244,331 |
565,271 |
+320,940 |
+131.35% |
| OMERS ADMINISTRATION Corp |
613,500 |
1,206,828 |
+593,328 |
+96.71% |
|
13,695 |
21,601 |
+7,906 |
+57.73% |
| Water Island Capital LLC |
1,608,662 |
2,354,036 |
+745,374 |
+46.34% |
| Kellner Capital LLC |
123,400 |
174,900 |
+51,500 |
+41.73% |
| Commerzbank Aktiengesellschaft FI |
7,744 |
10,845 |
+3,101 |
+40.04% |
| Natixis |
7,597 |
9,924 |
+2,327 |
+30.63% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
621,665 |
803,307 |
+181,642 |
+29.22% |
| IndexIQ Advisors LLC |
99,227 |
126,462 |
+27,235 |
+27.45% |
| Gabelli Funds LLC |
902,619 |
1,129,509 |
+226,890 |
+25.14% |
| Wealthspire Advisors L.P. |
307 |
383 |
+76 |
+24.76% |
| TIG Advisors LLC |
1,533,606 |
1,876,821 |
+343,215 |
+22.38% |
| Goldman Sachs Group Inc. |
1,112,208 |
1,323,962 |
+211,754 |
+19.04% |
| Gamco Investors INC. ET AL |
304,575 |
361,525 |
+56,950 |
+18.70% |
| ARP Americas LP |
423,838 |
486,986 |
+63,148 |
+14.90% |
| Credit Suisse AG |
226,428 |
258,440 |
+32,012 |
+14.14% |
| Van ECK Associates Corp |
174,283 |
197,984 |
+23,701 |
+13.60% |
| Bank of Montreal Can |
13,736 |
15,472 |
+1,736 |
+12.64% |
| Parametric Portfolio Associates LLC |
457,411 |
512,783 |
+55,372 |
+12.11% |
| Thrivent Financial for Lutherans |
16,810 |
18,660 |
+1,850 |
+11.01% |
| The Manufacturers Life Insurance Company |
197,380 |
216,629 |
+19,249 |
+9.75% |
| Prudential Financial Inc. |
60,536 |
65,566 |
+5,030 |
+8.31% |
| Charles Schwab Investment Management Inc. |
530,149 |
566,694 |
+36,545 |
+6.89% |
| Comerica Bank |
73,611 |
78,422 |
+4,811 |
+6.54% |
| Allianz Asset Management GmbH |
2,097,819 |
2,233,096 |
+135,277 |
+6.45% |
| Ameriprise Financial Inc. |
471,537 |
498,894 |
+27,357 |
+5.80% |
| Geode Capital Management LLC |
742,258 |
782,845 |
+40,587 |
+5.47% |
| American International Group Inc. |
243,253 |
256,264 |
+13,011 |
+5.35% |
| Vanguard Group Inc. |
7,692,854 |
8,087,790 |
+394,936 |
+5.13% |
| Securian Asset Management Inc |
12,200 |
12,755 |
+555 |
+4.55% |
| Citigroup Inc. |
3,715,272 |
3,881,787 |
+166,515 |
+4.48% |
| Mutual of America Capital Management LLC |
76,684 |
80,070 |
+3,386 |
+4.42% |
| Rhumbline Advisers |
205,000 |
212,980 |
+7,980 |
+3.89% |
| Great West Life Assurance Co. Can |
55,754 |
57,834 |
+2,080 |
+3.73% |
| Louisiana State Employees Retirement System |
24,300 |
25,200 |
+900 |
+3.70% |
| Principal Financial Group Inc. |
388,038 |
402,302 |
+14,264 |
+3.68% |
| New York State Common Retirement Fund |
101,800 |
105,401 |
+3,601 |
+3.54% |
|
167,244 |
172,738 |
+5,494 |
+3.29% |
| Alpha Windward LLC |
16,620 |
17,160 |
+540 |
+3.25% |
| Mason Street Advisors LLC |
45,815 |
47,062 |
+1,247 |
+2.72% |
| Arizona State Retirement System |
40,440 |
41,400 |
+960 |
+2.37% |
| State of Michigan Retirement System |
39,574 |
40,474 |
+900 |
+2.27% |
| World Asset Management Inc |
8,243 |
8,414 |
+171 |
+2.07% |
| Morgan Stanley |
3,989,522 |
4,068,074 |
+78,552 |
+1.97% |
| Jefferies Group LLC |
7,899 |
8,046 |
+147 |
+1.86% |
| Municipal Employees Retirement System of Michigan |
44,710 |
45,490 |
+780 |
+1.74% |
|
15,629 |
15,878 |
+249 |
+1.59% |
| Magnetar Financial LLC |
4,303,568 |
4,367,571 |
+64,003 |
+1.49% |
| Northwestern Mutual Investment Management Company LLC |
16,917 |
17,168 |
+251 |
+1.48% |
| Oregon Public Employees Retirement Fund |
34,115 |
34,615 |
+500 |
+1.47% |
| Retirement Systems of Alabama |
126,763 |
128,610 |
+1,847 |
+1.46% |
| LS Investment Advisors LLC |
6,815 |
6,914 |
+99 |
+1.45% |
| Bank of New York Mellon Corp |
1,207,164 |
1,223,107 |
+15,943 |
+1.32% |
| Grantham Mayo Van Otterloo & Co. LLC |
43,900 |
44,400 |
+500 |
+1.14% |
| Wolverine Asset Management LLC |
230,951 |
232,951 |
+2,000 |
+0.87% |
| Texas Permanent School Fund |
71,595 |
72,126 |
+531 |
+0.74% |
| Liberty Mutual Group Asset Management Inc. |
44,660 |
44,873 |
+213 |
+0.48% |
| State Street Corp |
3,778,134 |
3,794,044 |
+15,910 |
+0.42% |
| TCW Group Inc. |
23,844 |
23,909 |
+65 |
+0.27% |
| Federated Hermes Inc. |
67,487 |
67,656 |
+169 |
+0.25% |
| Amalgamated Bank |
13,831 |
13,849 |
+18 |
+0.13% |
| Alliancebernstein L.P. |
154,865 |
154,925 |
+60 |
+0.04% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
456,229 |
456,248 |
+19 |
+0.00% |
| 13F Filers Reporting New Positions In JOY |
|---|
|
0 |
7,195 |
+7,195 |
+100% |
| Ledyard National Bank |
0 |
5,785 |
+5,785 |
+100% |
| Karp Capital Management Corp |
0 |
63,486 |
+63,486 |
+100% |
| Mizuho Securities USA LLC |
0 |
128,282 |
+128,282 |
+100% |
| Heritage Trust Co |
0 |
500 |
+500 |
+100% |
|
0 |
705,392 |
+705,392 |
+100% |
| Westpac Banking Corp |
0 |
51,620 |
+51,620 |
+100% |
| Credit Agricole S A |
0 |
15,009 |
+15,009 |
+100% |
| Balentine LLC |
0 |
40 |
+40 |
+100% |
| UBS Oconnor LLC |
0 |
1,018,866 |
+1,018,866 |
+100% |
| GAM Holding AG |
0 |
204,715 |
+204,715 |
+100% |
| Citadel Advisors LLC |
0 |
9,465 |
+9,465 |
+100% |
|
0 |
112,944 |
+112,944 |
+100% |
|
0 |
16,322 |
+16,322 |
+100% |
| Oppenheimer Asset Management Inc. |
0 |
6,020 |
+6,020 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
3,146,269 |
+3,146,269 |
+100% |
| NumerixS Investment Technologies Inc |
0 |
19,800 |
+19,800 |
+100% |
| GSA Capital Partners LLP |
0 |
15,990 |
+15,990 |
+100% |
| Squarepoint Ops LLC |
0 |
46,474 |
+46,474 |
+100% |
|
0 |
21,547 |
+21,547 |
+100% |
| Harbour Capital Advisors LLC |
0 |
10 |
+10 |
+100% |
|
0 |
46 |
+46 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Quadrant Capital Group LLC |
1,330 |
1,330 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
153 |
153 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
500 |
500 |
UNCH |
0.00% |
| Whittier Trust Co. |
11,366 |
11,366 |
UNCH |
0.00% |
| Strs Ohio |
781,300 |
781,300 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
57,500 |
57,500 |
UNCH |
0.00% |
| Reilly Financial Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
236 |
236 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
14,600 |
14,600 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
18,570 |
18,570 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
200 |
200 |
UNCH |
0.00% |
| Thompson Davis & CO. Inc. |
181 |
181 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
61,682 |
61,682 |
UNCH |
0.00% |
| Swiss National Bank |
165,588 |
165,588 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
325 |
325 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,485 |
3,485 |
UNCH |
0.00% |
| Harvest Management LLC |
130,000 |
130,000 |
UNCH |
0.00% |
| Coatue Management LLC |
682,373 |
682,373 |
UNCH |
0.00% |
| Voya Investment Management LLC |
39,661 |
39,661 |
UNCH |
0.00% |
| First Pacific Advisors LP |
165,900 |
165,900 |
UNCH |
0.00% |
| Edmond DE Rothschild Holding S.A. |
2,800 |
2,800 |
UNCH |
0.00% |
|
3,500 |
3,500 |
UNCH |
0.00% |
| Ancora Advisors LLC |
55,700 |
55,700 |
UNCH |
0.00% |
| Krilogy Financial LLC |
207 |
207 |
UNCH |
0.00% |
|
17 |
17 |
UNCH |
0.00% |
|
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing JOY Share Count |
|---|
| Walleye Trading LLC |
52,536 |
1,588 |
-50,948 |
-96.98% |
| Advisors Asset Management Inc. |
433,704 |
27,682 |
-406,022 |
-93.62% |
| SG Americas Securities LLC |
515,553 |
52,375 |
-463,178 |
-89.84% |
| Creative Planning |
20,477 |
2,478 |
-17,999 |
-87.90% |
| Gotham Asset Management LLC |
969,485 |
149,275 |
-820,210 |
-84.60% |
| Nuveen Asset Management LLC |
215,304 |
34,264 |
-181,040 |
-84.09% |
| Earnest Partners LLC |
174,387 |
28,632 |
-145,755 |
-83.58% |
|
2,000 |
500 |
-1,500 |
-75.00% |
| Greylin Investment Mangement Inc. |
173,845 |
46,347 |
-127,498 |
-73.34% |
| Tower Research Capital LLC TRC |
1,988 |
600 |
-1,388 |
-69.82% |
| Exane Derivatives |
108 |
35 |
-73 |
-67.59% |
| Simplex Trading LLC |
26,929 |
9,538 |
-17,391 |
-64.58% |
| Paloma Partners Management Co |
46,050 |
18,008 |
-28,042 |
-60.89% |
| Group One Trading L.P. |
56,551 |
27,434 |
-29,117 |
-51.49% |
|
46,773 |
22,776 |
-23,997 |
-51.31% |
| State of Wisconsin Investment Board |
100,000 |
50,000 |
-50,000 |
-50.00% |
| Nisa Investment Advisors LLC |
1,100 |
580 |
-520 |
-47.27% |
| Hsbc Holdings PLC |
34,816 |
18,666 |
-16,150 |
-46.39% |
| IFP Advisors Inc |
1,549 |
849 |
-700 |
-45.19% |
| Blair William & Co. IL |
22,185 |
12,385 |
-9,800 |
-44.17% |
|
1,202 |
702 |
-500 |
-41.60% |
| Renaissance Technologies LLC |
403,425 |
237,525 |
-165,900 |
-41.12% |
| JPMorgan Chase & Co. |
3,385,974 |
2,018,766 |
-1,367,208 |
-40.38% |
| Seven Eight Capital LP |
1,999 |
1,200 |
-799 |
-39.97% |
| Nomura Asset Management Co. Ltd. |
6,200 |
3,890 |
-2,310 |
-37.26% |
| Barclays PLC |
406,658 |
255,695 |
-150,963 |
-37.12% |
| UBS Group AG |
56,214 |
35,548 |
-20,666 |
-36.76% |
| CNH Partners LLC |
3,060,874 |
1,949,851 |
-1,111,023 |
-36.30% |
| Nationwide Fund Advisors |
341,898 |
224,148 |
-117,750 |
-34.44% |
|
47,836 |
32,236 |
-15,600 |
-32.61% |
| Price T Rowe Associates Inc. MD |
42,072 |
30,072 |
-12,000 |
-28.52% |
| ProShare Advisors LLC |
26,732 |
20,535 |
-6,197 |
-23.18% |
| Two Sigma Investments LP |
217,757 |
169,922 |
-47,835 |
-21.97% |
| FMR LLC |
398,922 |
325,207 |
-73,715 |
-18.48% |
| Northwestern Mutual Wealth Management Co. |
718 |
593 |
-125 |
-17.41% |
| US Bancorp DE |
5,823 |
4,817 |
-1,006 |
-17.28% |
| BNP Paribas Arbitrage SA |
58,767 |
48,684 |
-10,083 |
-17.16% |
| Havens Advisors LLC |
113,645 |
95,746 |
-17,899 |
-15.75% |
| Wells Fargo & Company MN |
110,928 |
94,029 |
-16,899 |
-15.23% |
| Weaver C. Barksdale & Associates Inc. |
517 |
439 |
-78 |
-15.09% |
| California Public Employees Retirement System |
456,005 |
387,905 |
-68,100 |
-14.93% |
| D. E. Shaw & Co. Inc. |
2,437,791 |
2,075,402 |
-362,389 |
-14.87% |
| Royal Bank of Canada |
53,036 |
45,684 |
-7,352 |
-13.86% |
| Teachers Retirement System of The State of Kentucky |
17,400 |
15,190 |
-2,210 |
-12.70% |
| Dimensional Fund Advisors LP |
1,336,238 |
1,168,685 |
-167,553 |
-12.54% |
| Cambridge Investment Research Advisors Inc. |
8,273 |
7,373 |
-900 |
-10.88% |
| UBS Asset Management Americas Inc. |
87,348 |
78,555 |
-8,793 |
-10.07% |
| Sei Investments Co. |
6,440 |
5,831 |
-609 |
-9.46% |
| Panagora Asset Management Inc. |
47,217 |
42,998 |
-4,219 |
-8.94% |
| Legal & General Group Plc |
206,818 |
190,284 |
-16,534 |
-7.99% |
| Profund Advisors LLC |
20,399 |
18,795 |
-1,604 |
-7.86% |
| Neuberger Berman Group LLC |
1,347,622 |
1,246,221 |
-101,401 |
-7.52% |
| Shell Asset Management Co. |
93,023 |
86,939 |
-6,084 |
-6.54% |
| Northern Trust Corp |
1,550,603 |
1,458,158 |
-92,445 |
-5.96% |
| Whittier Trust Co. of Nevada Inc. |
3,280 |
3,089 |
-191 |
-5.82% |
|
283,787 |
267,288 |
-16,499 |
-5.81% |
| The PNC Financial Services Group Inc. |
13,015 |
12,267 |
-748 |
-5.75% |
| South Dakota Investment Council |
131,789 |
125,189 |
-6,600 |
-5.01% |
| Guggenheim Capital LLC |
40,734 |
38,724 |
-2,010 |
-4.93% |
|
2,338 |
2,233 |
-105 |
-4.49% |
| California State Teachers Retirement System |
203,407 |
194,507 |
-8,900 |
-4.38% |
| Brown Advisory Inc. |
19,986 |
19,348 |
-638 |
-3.19% |
| New York State Teachers Retirement System |
166,348 |
161,522 |
-4,826 |
-2.90% |
| CoreCommodity Management LLC |
39,872 |
38,957 |
-915 |
-2.29% |
| Metropolitan Life Insurance Co NY |
158,028 |
155,037 |
-2,991 |
-1.89% |
| Teacher Retirement System of Texas |
7,846 |
7,715 |
-131 |
-1.67% |
| Ameritas Investment Partners Inc. |
38,460 |
37,884 |
-576 |
-1.50% |
|
100,000 |
98,600 |
-1,400 |
-1.40% |
| WINTON GROUP Ltd |
12,627 |
12,452 |
-175 |
-1.39% |
| Invesco Ltd. |
6,232,809 |
6,159,378 |
-73,431 |
-1.18% |
| Deutsche Bank AG |
813,712 |
806,310 |
-7,402 |
-0.91% |
| Aperio Group LLC |
63,917 |
63,486 |
-431 |
-0.67% |
| AQR Capital Management LLC |
163,879 |
163,108 |
-771 |
-0.47% |
| Bank of America Corp DE |
630,460 |
628,343 |
-2,117 |
-0.34% |
| Envestnet Asset Management Inc. |
2,615 |
2,607 |
-8 |
-0.31% |
| 13F Filers Exiting JOY |
|---|
| Norges Bank |
552,009 |
0 |
-552,009 |
-100.00% |
| D.A. Davidson & CO. |
1 |
0 |
-1 |
-100.00% |
| Archford Capital Strategies LLC |
31 |
0 |
-31 |
-100.00% |
| BlueCrest Capital Management Ltd |
61,370 |
0 |
-61,370 |
-100.00% |
| Cubist Systematic Strategies LLC |
33,453 |
0 |
-33,453 |
-100.00% |
| Millennium Management LLC |
29,306 |
0 |
-29,306 |
-100.00% |
| Point72 Hong Kong Ltd |
1,088 |
0 |
-1,088 |
-100.00% |
| Apriem Advisors |
83 |
0 |
-83 |
-100.00% |
| Wolverine Trading LLC |
16,058 |
0 |
-16,058 |
-100.00% |
| Proficio Capital Partners LLC |
20 |
0 |
-20 |
-100.00% |
| Telemetry Investments L.L.C. |
15,200 |
0 |
-15,200 |
-100.00% |
| Susquehanna International Group LLP |
143,441 |
0 |
-143,441 |
-100.00% |
|
1,109,527 |
0 |
-1,109,527 |
-100.00% |
| Polar Asset Management Partners Inc. |
125,000 |
0 |
-125,000 |
-100.00% |
| Parallel Advisors LLC |
155 |
0 |
-155 |
-100.00% |
| Capstone Investment Advisors LLC |
37,446 |
0 |
-37,446 |
-100.00% |
| Ontario Teachers Pension Plan Board |
170,000 |
0 |
-170,000 |
-100.00% |
| Financial Advisors Network Inc. |
22 |
0 |
-22 |
-100.00% |
| DLD Asset Management LP |
10,200 |
0 |
-10,200 |
-100.00% |
|
24,100 |
0 |
-24,100 |
-100.00% |
| Empirical Finance LLC |
44 |
0 |
-44 |
-100.00% |
| Northwest Quadrant Wealth Management LLC |
75 |
0 |
-75 |
-100.00% |
| Alpine Associates Management Inc. |
1,397,608 |
0 |
-1,397,608 |
-100.00% |
|
1,698,816 |
0 |
-1,698,816 |
-100.00% |
| Baird Financial Group Inc. |
26,264 |
0 |
-26,264 |
-100.00% |
| Mitsubishi UFJ Trust & Banking Corp |
7,510 |
0 |
-7,510 |
-100.00% |
| Fifth Third Bancorp |
2,343 |
0 |
-2,343 |
-100.00% |
| BBVA USA Bancshares Inc. |
13,733 |
0 |
-13,733 |
-100.00% |
|
4,395 |
0 |
-4,395 |
-100.00% |
| Jennison Associates LLC |
16,942 |
0 |
-16,942 |
-100.00% |
| Barrow Hanley Mewhinney & Strauss LLC |
81,953 |
0 |
-81,953 |
-100.00% |
| Kiltearn Partners LLP |
1,417,232 |
0 |
-1,417,232 |
-100.00% |
| Johnson Financial Group Inc. |
144 |
0 |
-144 |
-100.00% |
| NEXT Financial Group Inc |
8,305 |
0 |
-8,305 |
-100.00% |
| Segantii Capital Management Ltd |
20,400 |
0 |
-20,400 |
-100.00% |
| Alps Advisors Inc. |
15,204 |
0 |
-15,204 |
-100.00% |
| Joel Isaacson & Co. LLC |
1,300 |
0 |
-1,300 |
-100.00% |
| Fairbanks Capital Management Inc. |
13,950 |
0 |
-13,950 |
-100.00% |
| Charter Trust Co. |
11,281 |
0 |
-11,281 |
-100.00% |
| Cutler Group LP |
2,112 |
0 |
-2,112 |
-100.00% |
| Contravisory Investment Management Inc. |
918 |
0 |
-918 |
-100.00% |
| Foundation Resource Management Inc. |
11,812 |
0 |
-11,812 |
-100.00% |
See Summary: Institutional Holders of JOY
See Details: Top 10 Hedge Funds Holding JOY
Also See: JOY Insider Buying
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