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This page summarizes the LGF 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 LGF 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 LGF Share Count |
Wolverine Trading LLC |
510 |
24,175 |
+23,665 |
+4640.20% |
Sei Investments Co. |
311 |
14,464 |
+14,153 |
+4550.80% |
Great West Life Assurance Co. Can |
10,579 |
316,727 |
+306,148 |
+2893.92% |
JPMorgan Chase & Co. |
40,204 |
643,047 |
+602,843 |
+1499.46% |
Group One Trading L.P. |
6,117 |
70,206 |
+64,089 |
+1047.72% |
Northwestern Mutual Wealth Management Co. |
26 |
250 |
+224 |
+861.54% |
Cadian Capital Management LP |
400,000 |
3,650,499 |
+3,250,499 |
+812.62% |
Clearline Capital LP |
75,000 |
559,829 |
+484,829 |
+646.44% |
Whittier Trust Co. of Nevada Inc. |
624 |
4,287 |
+3,663 |
+587.02% |
Citadel Advisors LLC |
797,390 |
4,421,555 |
+3,624,165 |
+454.50% |
Susquehanna International Group LLP |
117,652 |
539,801 |
+422,149 |
+358.81% |
Mizuho Securities USA LLC |
26,100 |
109,900 |
+83,800 |
+321.07% |
Sculptor Capital LP |
84,452 |
296,866 |
+212,414 |
+251.52% |
|
961,047 |
3,213,455 |
+2,252,408 |
+234.37% |
Nomura Holdings Inc. |
53,050 |
170,657 |
+117,607 |
+221.69% |
|
65,420 |
206,072 |
+140,652 |
+215.00% |
US Bancorp DE |
73 |
203 |
+130 |
+178.08% |
Freshford Capital Management LLC |
164,160 |
376,100 |
+211,940 |
+129.11% |
|
1,457,500 |
3,259,500 |
+1,802,000 |
+123.64% |
Credit Suisse AG |
225,094 |
479,708 |
+254,614 |
+113.11% |
Charles Schwab Investment Management Inc. |
186,280 |
386,950 |
+200,670 |
+107.72% |
Simplex Trading LLC |
8,467 |
17,579 |
+9,112 |
+107.62% |
Soros Fund Management LLC |
189,187 |
382,004 |
+192,817 |
+101.92% |
Adirondack Trust Co. |
110 |
220 |
+110 |
+100.00% |
Trellus Management Company LLC |
10,000 |
20,000 |
+10,000 |
+100.00% |
UBS Oconnor LLC |
1,490,000 |
2,851,385 |
+1,361,385 |
+91.37% |
Hsbc Holdings PLC |
9,376 |
17,515 |
+8,139 |
+86.81% |
Tocqueville Asset Management L.P. |
302,649 |
514,019 |
+211,370 |
+69.84% |
Westfield Capital Management Co. LP |
882,695 |
1,471,630 |
+588,935 |
+66.72% |
Parametric Portfolio Associates LLC |
28,639 |
46,019 |
+17,380 |
+60.69% |
Janney Montgomery Scott LLC |
6,762 |
10,196 |
+3,434 |
+50.78% |
Alberta Investment Management Corp |
47,040 |
68,410 |
+21,370 |
+45.43% |
Weitz Investment Management Inc. |
330,300 |
457,400 |
+127,100 |
+38.48% |
|
2,332 |
3,206 |
+874 |
+37.48% |
Credit Agricole S A |
7,875 |
9,800 |
+1,925 |
+24.44% |
Legal & General Group Plc |
7,830 |
9,677 |
+1,847 |
+23.59% |
|
78,529 |
96,329 |
+17,800 |
+22.67% |
World Asset Management Inc |
11,541 |
14,025 |
+2,484 |
+21.52% |
|
500 |
600 |
+100 |
+20.00% |
BlackRock Inc. |
20,180 |
24,138 |
+3,958 |
+19.61% |
TCW Group Inc. |
76,836 |
91,040 |
+14,204 |
+18.49% |
Bank of Montreal Can |
1,384 |
1,639 |
+255 |
+18.42% |
GMT Capital Corp |
215,000 |
251,400 |
+36,400 |
+16.93% |
Price T Rowe Associates Inc. MD |
37,295 |
43,395 |
+6,100 |
+16.36% |
Lombard Odier Asset Management USA Corp |
257,813 |
299,674 |
+41,861 |
+16.24% |
Frontier Capital Management Co. LLC |
608,621 |
705,868 |
+97,247 |
+15.98% |
|
2,352,551 |
2,709,798 |
+357,247 |
+15.19% |
Zurcher Kantonalbank Zurich Cantonalbank |
6,070 |
6,894 |
+824 |
+13.57% |
Morgan Stanley |
505,462 |
572,110 |
+66,648 |
+13.19% |
State Street Corp |
1,071,630 |
1,206,405 |
+134,775 |
+12.58% |
Geode Capital Management LLC |
595,045 |
662,959 |
+67,914 |
+11.41% |
Coastal Bridge Advisors LLC |
3,392,024 |
3,721,396 |
+329,372 |
+9.71% |
Shapiro Capital Management LLC |
5,623,100 |
6,116,671 |
+493,571 |
+8.78% |
Eagle Asset Management Inc. |
680,625 |
735,321 |
+54,696 |
+8.04% |
Fairpointe Capital LLC |
5,904,654 |
6,378,903 |
+474,249 |
+8.03% |
Salem Investment Counselors Inc. |
70,362 |
75,847 |
+5,485 |
+7.80% |
Greenwood Capital Associates LLC |
34,959 |
37,195 |
+2,236 |
+6.40% |
Cambridge Investment Research Advisors Inc. |
10,884 |
11,562 |
+678 |
+6.23% |
Macquarie Group Ltd. |
167,181 |
177,596 |
+10,415 |
+6.23% |
Invesco Ltd. |
322,991 |
343,031 |
+20,040 |
+6.20% |
Northern Trust Corp |
641,184 |
674,634 |
+33,450 |
+5.22% |
First Mercantile Trust Co. |
9,573 |
10,061 |
+488 |
+5.10% |
Rhumbline Advisers |
87,548 |
91,785 |
+4,237 |
+4.84% |
Cutler Group LP |
25,979 |
27,212 |
+1,233 |
+4.75% |
|
8,827 |
9,226 |
+399 |
+4.52% |
Voya Investment Management LLC |
37,131 |
38,471 |
+1,340 |
+3.61% |
UBS Group AG |
247,394 |
256,290 |
+8,896 |
+3.60% |
|
882,936 |
913,403 |
+30,467 |
+3.45% |
Vanguard Group Inc. |
6,732,563 |
6,956,627 |
+224,064 |
+3.33% |
|
40,259 |
41,537 |
+1,278 |
+3.17% |
Clough Capital Partners L P |
208,600 |
215,100 |
+6,500 |
+3.12% |
D.A. Davidson & CO. |
4,793 |
4,938 |
+145 |
+3.03% |
UBS Asset Management Americas Inc. |
79,724 |
81,345 |
+1,621 |
+2.03% |
|
16,767 |
17,067 |
+300 |
+1.79% |
Alliancebernstein L.P. |
57,690 |
58,694 |
+1,004 |
+1.74% |
Westwood Holdings Group Inc. |
1,434,329 |
1,457,031 |
+22,702 |
+1.58% |
|
110,125 |
111,450 |
+1,325 |
+1.20% |
California State Teachers Retirement System |
200,398 |
202,098 |
+1,700 |
+0.85% |
Jefferies Group LLC |
2,905,603 |
2,924,903 |
+19,300 |
+0.66% |
Alexandria Capital LLC |
406 |
408 |
+2 |
+0.49% |
Public Employees Retirement Association of Colorado |
3,010 |
3,022 |
+12 |
+0.40% |
Clearbridge Investments LLC |
2,240,001 |
2,246,472 |
+6,471 |
+0.29% |
Whittier Trust Co. |
36,072 |
36,145 |
+73 |
+0.20% |
BNP Paribas Arbitrage SA |
2,862 |
2,866 |
+4 |
+0.14% |
Amalgamated Bank |
13,669 |
13,684 |
+15 |
+0.11% |
13F Filers Reporting New Positions In LGF |
|
0 |
148,819 |
+148,819 |
+100% |
|
0 |
19,000 |
+19,000 |
+100% |
OTA Financial Group L.P. |
0 |
31,687 |
+31,687 |
+100% |
Peregrine Capital Management LLC |
0 |
1,448,220 |
+1,448,220 |
+100% |
LMR Partners LLP |
0 |
450,001 |
+450,001 |
+100% |
NEXT Financial Group Inc |
0 |
300 |
+300 |
+100% |
Aperio Group LLC |
0 |
15,401 |
+15,401 |
+100% |
High Pointe Capital Management LLC |
0 |
12,740 |
+12,740 |
+100% |
|
0 |
10,867 |
+10,867 |
+100% |
Tower Research Capital LLC TRC |
0 |
4,088 |
+4,088 |
+100% |
|
0 |
14,000 |
+14,000 |
+100% |
Commerzbank Aktiengesellschaft FI |
0 |
12,462 |
+12,462 |
+100% |
|
0 |
448,893 |
+448,893 |
+100% |
Walleye Trading LLC |
0 |
350,751 |
+350,751 |
+100% |
Invictus RG |
0 |
8,833 |
+8,833 |
+100% |
AMG Funds LLC |
0 |
93,479 |
+93,479 |
+100% |
Bayesian Capital Management LP |
0 |
13,400 |
+13,400 |
+100% |
Shannon River Fund Management LLC |
0 |
340,000 |
+340,000 |
+100% |
Davidson Kempner Capital Management LP |
0 |
550,000 |
+550,000 |
+100% |
Old West Investment Management LLC |
0 |
70,451 |
+70,451 |
+100% |
Jacobs Levy Equity Management Inc. |
0 |
88,700 |
+88,700 |
+100% |
Moore Capital Management LP |
0 |
475,000 |
+475,000 |
+100% |
Two Sigma Investments LP |
0 |
55,200 |
+55,200 |
+100% |
JNBA Financial Advisors |
0 |
100 |
+100 |
+100% |
Signaturefd LLC |
0 |
100 |
+100 |
+100% |
Jefferies Financial Group Inc. |
0 |
52,131 |
+52,131 |
+100% |
Millennium Management LLC |
0 |
270,689 |
+270,689 |
+100% |
First Allied Advisory Services Inc. |
0 |
10,377 |
+10,377 |
+100% |
MHR Fund Management LLC |
0 |
30,211,049 |
+30,211,049 |
+100% |
|
0 |
40,499 |
+40,499 |
+100% |
Matrix Capital Management Company LP |
0 |
786,400 |
+786,400 |
+100% |
The Manufacturers Life Insurance Company |
0 |
723,555 |
+723,555 |
+100% |
13F Filers With Unchanged Share Count |
|
300 |
300 |
UNCH |
0.00% |
First Manhattan Co. |
1,045 |
1,045 |
UNCH |
0.00% |
Carroll Financial Associates Inc. |
2,022 |
2,022 |
UNCH |
0.00% |
Amica Mutual Insurance Co. |
45,574 |
45,574 |
UNCH |
0.00% |
Amica Retiree Medical Trust |
5,202 |
5,202 |
UNCH |
0.00% |
|
33,686 |
33,686 |
UNCH |
0.00% |
Plante Moran Financial Advisors LLC |
400 |
400 |
UNCH |
0.00% |
Tortoise Investment Management LLC |
100 |
100 |
UNCH |
0.00% |
Mutual of America Capital Management LLC |
271,970 |
271,970 |
UNCH |
0.00% |
Utah Retirement Systems |
17,000 |
17,000 |
UNCH |
0.00% |
Gabelli Funds LLC |
43,000 |
43,000 |
UNCH |
0.00% |
MUFG Americas Holdings Corp |
25 |
25 |
UNCH |
0.00% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
48,606 |
48,606 |
UNCH |
0.00% |
CENTRAL TRUST Co |
220 |
220 |
UNCH |
0.00% |
|
500,000 |
500,000 |
UNCH |
0.00% |
State of Tennessee Treasury Department |
105,000 |
105,000 |
UNCH |
0.00% |
Primecap Management Co. CA |
3,485,000 |
3,485,000 |
UNCH |
0.00% |
|
15,824 |
15,824 |
UNCH |
0.00% |
|
104,731 |
104,731 |
UNCH |
0.00% |
EULAV Asset Management |
195,000 |
195,000 |
UNCH |
0.00% |
Capital Research Global Investors |
7,030,500 |
7,030,500 |
UNCH |
0.00% |
Panagora Asset Management Inc. |
3,100 |
3,100 |
UNCH |
0.00% |
Capital World Investors |
3,968,786 |
3,968,786 |
UNCH |
0.00% |
13F Filers Decreasing LGF Share Count |
|
294,654 |
1,479 |
-293,175 |
-99.50% |
Balyasny Asset Management LLC |
505,000 |
13,322 |
-491,678 |
-97.36% |
Putnam Investments LLC |
330,684 |
43,200 |
-287,484 |
-86.94% |
|
500,532 |
91,324 |
-409,208 |
-81.75% |
Barclays PLC |
548,135 |
105,119 |
-443,016 |
-80.82% |
Goldman Sachs Group Inc. |
940,791 |
192,090 |
-748,701 |
-79.58% |
Wells Fargo & Company MN |
1,581,777 |
336,984 |
-1,244,793 |
-78.70% |
Renaissance Technologies LLC |
1,306,400 |
282,900 |
-1,023,500 |
-78.35% |
Envestnet Asset Management Inc. |
44,158 |
12,416 |
-31,742 |
-71.88% |
Deutsche Bank AG |
1,583,586 |
584,439 |
-999,147 |
-63.09% |
Creative Planning |
2,181 |
892 |
-1,289 |
-59.10% |
Penn Capital Management Co. Inc. |
280,309 |
118,553 |
-161,756 |
-57.71% |
State of Wisconsin Investment Board |
61,120 |
25,936 |
-35,184 |
-57.57% |
Point72 Asset Management L.P. |
612,785 |
263,100 |
-349,685 |
-57.06% |
Boston Private Wealth LLC |
37,185 |
16,500 |
-20,685 |
-55.63% |
First Foundation Advisors |
169,229 |
82,218 |
-87,011 |
-51.42% |
|
166,525 |
83,225 |
-83,300 |
-50.02% |
Raymond James & Associates |
68,438 |
35,843 |
-32,595 |
-47.63% |
Fox Run Management L.L.C. |
20,800 |
11,200 |
-9,600 |
-46.15% |
Gluskin Sheff & Assoc Inc. |
27,636 |
15,094 |
-12,542 |
-45.38% |
|
581,214 |
332,550 |
-248,664 |
-42.78% |
Advisory Services Network LLC |
176 |
101 |
-75 |
-42.61% |
PDT Partners LLC |
267,597 |
154,297 |
-113,300 |
-42.34% |
Citigroup Inc. |
31,406 |
19,469 |
-11,937 |
-38.01% |
The PNC Financial Services Group Inc. |
6,798 |
4,309 |
-2,489 |
-36.61% |
|
31,300 |
20,100 |
-11,200 |
-35.78% |
Guggenheim Capital LLC |
23,028 |
14,989 |
-8,039 |
-34.91% |
|
323,431 |
216,718 |
-106,713 |
-32.99% |
Ameriprise Financial Inc. |
485,930 |
326,241 |
-159,689 |
-32.86% |
Cubist Systematic Strategies LLC |
56,601 |
38,101 |
-18,500 |
-32.68% |
State of New Jersey Common Pension Fund D |
440,000 |
320,000 |
-120,000 |
-27.27% |
Teacher Retirement System of Texas |
14,627 |
11,010 |
-3,617 |
-24.73% |
Canada Pension Plan Investment Board |
155,993 |
117,593 |
-38,400 |
-24.62% |
|
7,339 |
5,738 |
-1,601 |
-21.81% |
|
22,151 |
17,398 |
-4,753 |
-21.46% |
|
17,600 |
13,850 |
-3,750 |
-21.31% |
Huntington National Bank |
1,041 |
831 |
-210 |
-20.17% |
Foundry Partners LLC |
88,725 |
72,270 |
-16,455 |
-18.55% |
Royal Bank of Canada |
131,675 |
107,526 |
-24,149 |
-18.34% |
IFP Advisors Inc |
5,243 |
4,380 |
-863 |
-16.46% |
Ameritas Investment Partners Inc. |
2,700 |
2,275 |
-425 |
-15.74% |
LPL Financial LLC |
18,828 |
16,408 |
-2,420 |
-12.85% |
|
1,222,467 |
1,071,699 |
-150,768 |
-12.33% |
Comerica Bank |
16,055 |
14,208 |
-1,847 |
-11.50% |
New York State Common Retirement Fund |
224,200 |
201,200 |
-23,000 |
-10.26% |
|
52,756 |
47,699 |
-5,057 |
-9.59% |
Naya Capital Management UK Ltd. |
4,218,357 |
3,827,143 |
-391,214 |
-9.27% |
FIL Ltd |
232,252 |
213,143 |
-19,109 |
-8.23% |
United Capital Financial Advisers LLC |
519,313 |
478,495 |
-40,818 |
-7.86% |
Fred Alger Management LLC |
522,757 |
485,874 |
-36,883 |
-7.06% |
California Public Employees Retirement System |
137,700 |
129,100 |
-8,600 |
-6.25% |
|
20,799 |
19,575 |
-1,224 |
-5.88% |
American International Group Inc. |
2,606 |
2,462 |
-144 |
-5.53% |
FMR LLC |
6,636,069 |
6,287,489 |
-348,580 |
-5.25% |
Swiss National Bank |
173,900 |
165,000 |
-8,900 |
-5.12% |
|
59,613 |
56,922 |
-2,691 |
-4.51% |
Dimensional Fund Advisors LP |
425,010 |
407,736 |
-17,274 |
-4.06% |
Capital Management Associates NY |
24,900 |
23,900 |
-1,000 |
-4.02% |
Neuberger Berman Group LLC |
2,567,396 |
2,464,568 |
-102,828 |
-4.01% |
Metropolitan Life Insurance Co NY |
5,529 |
5,312 |
-217 |
-3.92% |
Stifel Financial Corp |
16,159 |
15,552 |
-607 |
-3.76% |
Kornitzer Capital Management Inc. KS |
4,811,184 |
4,664,699 |
-146,485 |
-3.04% |
Bank of New York Mellon Corp |
314,644 |
305,515 |
-9,129 |
-2.90% |
Bank of America Corp DE |
164,102 |
159,657 |
-4,445 |
-2.71% |
|
10,699 |
10,449 |
-250 |
-2.34% |
Fifth Third Bancorp |
1,701 |
1,669 |
-32 |
-1.88% |
Wellington Shields Capital Management LLC |
50,100 |
49,714 |
-386 |
-0.77% |
State Board of Administration of Florida Retirement System |
114,521 |
114,341 |
-180 |
-0.16% |
13F Filers Exiting LGF |
Weiss Multi Strategy Advisers LLC |
101,335 |
0 |
-101,335 |
-100.00% |
Paloma Partners Management Co |
11,783 |
0 |
-11,783 |
-100.00% |
Kelly Lawrence W & Associates Inc. CA |
2,300 |
0 |
-2,300 |
-100.00% |
Eminence Capital LP |
681,566 |
0 |
-681,566 |
-100.00% |
Jane Street Group LLC |
14,482 |
0 |
-14,482 |
-100.00% |
Caisse DE Depot ET Placement DU Quebec |
100,500 |
0 |
-100,500 |
-100.00% |
Verition Fund Management LLC |
10,291 |
0 |
-10,291 |
-100.00% |
Squarepoint Ops LLC |
33,600 |
0 |
-33,600 |
-100.00% |
Ratan Capital Management LP |
598,300 |
0 |
-598,300 |
-100.00% |
D. E. Shaw & Co. Inc. |
119,700 |
0 |
-119,700 |
-100.00% |
Peconic Partners LLC |
20,000 |
0 |
-20,000 |
-100.00% |
|
271,561 |
0 |
-271,561 |
-100.00% |
|
200,000 |
0 |
-200,000 |
-100.00% |
|
4,921,999 |
0 |
-4,921,999 |
-100.00% |
Parallax Volatility Advisers L.P. |
9,970 |
0 |
-9,970 |
-100.00% |
Crosslink Capital Inc. |
321,846 |
0 |
-321,846 |
-100.00% |
Bronson Point Management LLC |
200,000 |
0 |
-200,000 |
-100.00% |
|
4 |
0 |
-4 |
-100.00% |
Boothbay Fund Management LLC |
10,899 |
0 |
-10,899 |
-100.00% |
Voloridge Investment Management LLC |
66,010 |
0 |
-66,010 |
-100.00% |
|
900,592 |
0 |
-900,592 |
-100.00% |
Archford Capital Strategies LLC |
108 |
0 |
-108 |
-100.00% |
|
15,767 |
0 |
-15,767 |
-100.00% |
|
23,573 |
0 |
-23,573 |
-100.00% |
Mackenzie Financial Corp |
26,100 |
0 |
-26,100 |
-100.00% |
Pacer Advisors Inc. |
13,883 |
0 |
-13,883 |
-100.00% |
|
10,000 |
0 |
-10,000 |
-100.00% |
Baird Financial Group Inc. |
973,326 |
0 |
-973,326 |
-100.00% |
Camarda Financial Advisors LLC |
252 |
0 |
-252 |
-100.00% |
|
185,763 |
0 |
-185,763 |
-100.00% |
OMERS ADMINISTRATION Corp |
24,600 |
0 |
-24,600 |
-100.00% |
Assured Investment Management LLC |
2,778 |
0 |
-2,778 |
-100.00% |
Trexquant Investment LP |
64,897 |
0 |
-64,897 |
-100.00% |
|
16,000 |
0 |
-16,000 |
-100.00% |
People s United Financial Inc. |
16,704 |
0 |
-16,704 |
-100.00% |
Hudson Bay Capital Management LP |
23,000 |
0 |
-23,000 |
-100.00% |
FUKOKU MUTUAL LIFE INSURANCE Co |
4,200 |
0 |
-4,200 |
-100.00% |
Oppenheimer & Co. Inc. |
12,064 |
0 |
-12,064 |
-100.00% |
Assetmark Inc. |
109 |
0 |
-109 |
-100.00% |
|
36,332 |
0 |
-36,332 |
-100.00% |
|
36,709 |
0 |
-36,709 |
-100.00% |
Hosking Partners LLP |
161,605 |
0 |
-161,605 |
-100.00% |
|
133,519 |
0 |
-133,519 |
-100.00% |
Hood River Capital Management LLC |
96 |
0 |
-96 |
-100.00% |
Sit Investment Associates Inc. |
12,675 |
0 |
-12,675 |
-100.00% |
Checchi Capital Advisers LLC |
2,388 |
0 |
-2,388 |
-100.00% |
Farmers & Merchants Investments Inc. |
60 |
0 |
-60 |
-100.00% |
Handelsbanken Fonder AB |
150,000 |
0 |
-150,000 |
-100.00% |
DAVENPORT & Co LLC |
46,300 |
0 |
-46,300 |
-100.00% |
GW&K Investment Management LLC |
352,808 |
0 |
-352,808 |
-100.00% |
See Summary: Institutional Holders of LGF
See Details: Top 10 Hedge Funds Holding LGF
Also See: LGF Insider Buying
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