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|
|
This page summarizes the MW holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015.
Share count is compared over these two periods to provide an indication of whether MW 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 | 9/30/2015
Share Count | 12/31/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MW Share Count |
|---|
| Royal Bank of Canada |
9,623 |
644,270 |
+634,647 |
+6595.11% |
| A.R.T. Advisors LLC |
5,989 |
328,652 |
+322,663 |
+5387.59% |
| Canada Pension Plan Investment Board |
1,300 |
52,788 |
+51,488 |
+3960.62% |
| Invesco Ltd. |
72,413 |
2,321,362 |
+2,248,949 |
+3105.73% |
|
131 |
2,406 |
+2,275 |
+1736.64% |
| Guggenheim Capital LLC |
8,018 |
110,104 |
+102,086 |
+1273.21% |
| D. E. Shaw & Co. Inc. |
29,084 |
224,325 |
+195,241 |
+671.30% |
| US Bancorp DE |
1,346 |
8,385 |
+7,039 |
+522.96% |
|
2,700 |
12,700 |
+10,000 |
+370.37% |
| Creative Planning |
722 |
2,722 |
+2,000 |
+277.01% |
| Sei Investments Co. |
184 |
525 |
+341 |
+185.33% |
|
50,229 |
140,156 |
+89,927 |
+179.03% |
| Aperio Group LLC |
6,305 |
15,987 |
+9,682 |
+153.56% |
| Group One Trading L.P. |
42,802 |
108,226 |
+65,424 |
+152.85% |
| Susquehanna International Group LLP |
189,305 |
450,114 |
+260,809 |
+137.77% |
| RBF Capital LLC |
90,000 |
204,500 |
+114,500 |
+127.22% |
| Boston Partners |
829,670 |
1,794,956 |
+965,286 |
+116.35% |
| Credit Suisse AG |
42,403 |
85,655 |
+43,252 |
+102.00% |
|
14,436 |
28,856 |
+14,420 |
+99.89% |
| Brown Advisory Inc. |
5,046 |
10,000 |
+4,954 |
+98.18% |
| HAP Trading LLC |
230,480 |
455,941 |
+225,461 |
+97.82% |
| Parkside Financial Bank & Trust |
957 |
1,814 |
+857 |
+89.55% |
| Bank of America Corp DE |
169,588 |
319,607 |
+150,019 |
+88.46% |
| Deprince Race & Zollo Inc. |
1,048,791 |
1,972,719 |
+923,928 |
+88.09% |
| Zurcher Kantonalbank Zurich Cantonalbank |
593 |
1,089 |
+496 |
+83.64% |
| Comerica Bank |
111,111 |
178,163 |
+67,052 |
+60.35% |
| Eminence Capital LP |
3,977,858 |
6,143,005 |
+2,165,147 |
+54.43% |
| Deutsche Bank AG |
291,079 |
420,655 |
+129,576 |
+44.52% |
| UBS Group AG |
626,167 |
899,146 |
+272,979 |
+43.60% |
|
411,985 |
578,107 |
+166,122 |
+40.32% |
| Advisors Asset Management Inc. |
3,433 |
4,522 |
+1,089 |
+31.72% |
| Prudential Financial Inc. |
116,898 |
152,258 |
+35,360 |
+30.25% |
| Price T Rowe Associates Inc. MD |
11,450 |
14,350 |
+2,900 |
+25.33% |
| Gotham Asset Management LLC |
594,482 |
718,111 |
+123,629 |
+20.80% |
| Skyline Asset Management LP |
370,900 |
431,100 |
+60,200 |
+16.23% |
| Strs Ohio |
28,400 |
33,000 |
+4,600 |
+16.20% |
| Dimensional Fund Advisors LP |
1,770,259 |
1,988,363 |
+218,104 |
+12.32% |
| Bank of New York Mellon Corp |
704,430 |
783,240 |
+78,810 |
+11.19% |
| Geode Capital Management LLC |
273,413 |
303,499 |
+30,086 |
+11.00% |
| Pinebridge Investments L.P. |
5,858 |
6,490 |
+632 |
+10.79% |
| Mason Street Advisors LLC |
7,119 |
7,794 |
+675 |
+9.48% |
| Charles Schwab Investment Management Inc. |
237,486 |
257,697 |
+20,211 |
+8.51% |
|
2,894,295 |
3,092,588 |
+198,293 |
+6.85% |
|
209,152 |
219,152 |
+10,000 |
+4.78% |
| FMR LLC |
831,504 |
867,505 |
+36,001 |
+4.33% |
| California Public Employees Retirement System |
144,600 |
150,500 |
+5,900 |
+4.08% |
| Thrivent Financial for Lutherans |
20,100 |
20,750 |
+650 |
+3.23% |
| Arizona State Retirement System |
23,111 |
23,811 |
+700 |
+3.03% |
|
72,863 |
74,699 |
+1,836 |
+2.52% |
| Principal Financial Group Inc. |
310,630 |
318,296 |
+7,666 |
+2.47% |
| Villere ST Denis J & Co. LLC |
1,917,312 |
1,960,445 |
+43,133 |
+2.25% |
| Public Employees Retirement System of Ohio |
6,453 |
6,592 |
+139 |
+2.15% |
| California State Teachers Retirement System |
88,152 |
89,569 |
+1,417 |
+1.61% |
| The Manufacturers Life Insurance Company |
30,984 |
31,334 |
+350 |
+1.13% |
| American International Group Inc. |
34,416 |
34,797 |
+381 |
+1.11% |
| Rhumbline Advisers |
61,899 |
62,384 |
+485 |
+0.78% |
| The PNC Financial Services Group Inc. |
1,136 |
1,142 |
+6 |
+0.53% |
| Texas Permanent School Fund |
39,948 |
40,093 |
+145 |
+0.36% |
| Paradigm Capital Management Inc. NY |
67,800 |
67,900 |
+100 |
+0.15% |
| 13F Filers Reporting New Positions In MW |
|---|
|
0 |
0 |
UNCH |
100% |
| Fox Run Management L.L.C. |
0 |
10,700 |
+10,700 |
+100% |
| Capital Fund Management S.A. |
0 |
16,500 |
+16,500 |
+100% |
| Louisiana State Employees Retirement System |
0 |
21,400 |
+21,400 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
65,215 |
+65,215 |
+100% |
| Hodges Capital Management Inc. |
0 |
400,000 |
+400,000 |
+100% |
| Wealthspire Advisors L.P. |
0 |
2,999 |
+2,999 |
+100% |
| IFP Advisors Inc |
0 |
184 |
+184 |
+100% |
| State of Tennessee Treasury Department |
0 |
37,700 |
+37,700 |
+100% |
|
0 |
39,500 |
+39,500 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
96,950 |
+96,950 |
+100% |
| Hsbc Holdings PLC |
0 |
17,814 |
+17,814 |
+100% |
| Bogle Investment Management L P DE |
0 |
461,295 |
+461,295 |
+100% |
| Assetmark Inc. |
0 |
54 |
+54 |
+100% |
| Springhouse Capital Management LP |
0 |
223,734 |
+223,734 |
+100% |
|
0 |
111,607 |
+111,607 |
+100% |
| Invictus RG |
0 |
485 |
+485 |
+100% |
|
0 |
89,699 |
+89,699 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
28,400 |
+28,400 |
+100% |
|
0 |
444,572 |
+444,572 |
+100% |
| Brandywine Global Investment Management LLC |
0 |
1,239,851 |
+1,239,851 |
+100% |
| Moon Capital Management LP |
0 |
403,647 |
+403,647 |
+100% |
| Scion Asset Management LLC |
0 |
400,000 |
+400,000 |
+100% |
| Allianz Asset Management GmbH |
0 |
49,428 |
+49,428 |
+100% |
| Sculptor Capital LP |
0 |
150,000 |
+150,000 |
+100% |
| Squarepoint Ops LLC |
0 |
33,195 |
+33,195 |
+100% |
| Sandler Capital Management |
0 |
103,800 |
+103,800 |
+100% |
| Two Sigma Investments LP |
0 |
69,126 |
+69,126 |
+100% |
| Two Sigma Advisers LP |
0 |
12,760 |
+12,760 |
+100% |
| Park West Asset Management LLC |
0 |
100,000 |
+100,000 |
+100% |
| Fort Point Capital Partners LLC |
0 |
20,000 |
+20,000 |
+100% |
|
0 |
575 |
+575 |
+100% |
| Norges Bank |
0 |
575,449 |
+575,449 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Manchester Capital Management LLC |
1,850 |
1,850 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
10,621 |
10,621 |
UNCH |
0.00% |
| IPG Investment Advisors LLC |
192,475 |
192,475 |
UNCH |
0.00% |
| Swiss National Bank |
55,900 |
55,900 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
1,661 |
1,661 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
3,768 |
3,768 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
139 |
139 |
UNCH |
0.00% |
| United Services Automobile Association |
104,443 |
104,443 |
UNCH |
0.00% |
| Legal & General Group Plc |
29,435 |
29,435 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
17,100 |
17,100 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
82,595 |
82,595 |
UNCH |
0.00% |
| Voya Investment Management LLC |
22,901 |
22,901 |
UNCH |
0.00% |
| First City Capital Management Inc. |
36 |
36 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
33,795 |
33,795 |
UNCH |
0.00% |
| 13F Filers Decreasing MW Share Count |
|---|
| Bank of Montreal Can |
381,044 |
9,702 |
-371,342 |
-97.45% |
| BlackRock Inc. |
30,694 |
2,280 |
-28,414 |
-92.57% |
|
539,207 |
52,896 |
-486,311 |
-90.19% |
| Wells Fargo & Company MN |
2,009,927 |
247,893 |
-1,762,034 |
-87.67% |
| Barclays PLC |
10,143 |
1,818 |
-8,325 |
-82.08% |
| Citadel Advisors LLC |
156,019 |
32,099 |
-123,920 |
-79.43% |
| Nationwide Fund Advisors |
157,713 |
40,065 |
-117,648 |
-74.60% |
| Beaconlight Capital LLC |
550,660 |
156,164 |
-394,496 |
-71.64% |
| BlueCrest Capital Management Ltd |
32,500 |
11,046 |
-21,454 |
-66.01% |
| Millennium Management LLC |
523,834 |
193,435 |
-330,399 |
-63.07% |
| Morgan Stanley |
381,083 |
144,095 |
-236,988 |
-62.19% |
| Crawford Investment Counsel Inc. |
152,630 |
61,050 |
-91,580 |
-60.00% |
| Mutual of America Capital Management LLC |
204,394 |
83,885 |
-120,509 |
-58.96% |
|
109,743 |
51,920 |
-57,823 |
-52.69% |
| Fifth Third Bancorp |
283 |
135 |
-148 |
-52.30% |
| Federated Hermes Inc. |
231,545 |
111,681 |
-119,864 |
-51.77% |
| Goldman Sachs Group Inc. |
506,338 |
251,657 |
-254,681 |
-50.30% |
| Citigroup Inc. |
54,052 |
27,237 |
-26,815 |
-49.61% |
|
396 |
211 |
-185 |
-46.72% |
| Natixis Advisors L.P. |
281,736 |
152,614 |
-129,122 |
-45.83% |
| Gemmer Asset Management LLC |
253 |
149 |
-104 |
-41.11% |
| Taconic Capital Advisors LP |
825,000 |
500,000 |
-325,000 |
-39.39% |
| UBS Asset Management Americas Inc. |
38,471 |
23,599 |
-14,872 |
-38.66% |
| Public Sector Pension Investment Board |
53,233 |
33,333 |
-19,900 |
-37.38% |
| FineMark National Bank & Trust |
1,117 |
717 |
-400 |
-35.81% |
| Cobalt Capital Management Inc. |
46,659 |
30,000 |
-16,659 |
-35.70% |
| HBK Investments L P |
38,000 |
26,677 |
-11,323 |
-29.80% |
| New York State Common Retirement Fund |
65,339 |
47,300 |
-18,039 |
-27.61% |
| Teacher Retirement System of Texas |
5,039 |
3,841 |
-1,198 |
-23.77% |
| BNP Paribas Arbitrage SA |
21,590 |
16,823 |
-4,767 |
-22.08% |
| Vaughan Nelson Investment Management L.P. |
2,721,575 |
2,183,825 |
-537,750 |
-19.76% |
| Municipal Employees Retirement System of Michigan |
11,700 |
9,770 |
-1,930 |
-16.50% |
|
181,555 |
157,848 |
-23,707 |
-13.06% |
|
205,448 |
182,796 |
-22,652 |
-11.03% |
|
1,284,509 |
1,172,563 |
-111,946 |
-8.72% |
| New York State Teachers Retirement System |
106,128 |
98,953 |
-7,175 |
-6.76% |
| Northern Trust Corp |
697,950 |
667,668 |
-30,282 |
-4.34% |
| Renaissance Technologies LLC |
442,950 |
424,350 |
-18,600 |
-4.20% |
| Parametric Portfolio Associates LLC |
96,943 |
93,361 |
-3,582 |
-3.69% |
| Trillium Asset Management LLC |
55,729 |
53,993 |
-1,736 |
-3.12% |
| Vanguard Group Inc. |
3,437,873 |
3,342,913 |
-94,960 |
-2.76% |
| State Board of Administration of Florida Retirement System |
38,784 |
37,897 |
-887 |
-2.29% |
| Putnam Investments LLC |
55,156 |
54,614 |
-542 |
-0.98% |
| Ameriprise Financial Inc. |
397,299 |
393,560 |
-3,739 |
-0.94% |
| JPMorgan Chase & Co. |
596,213 |
591,387 |
-4,826 |
-0.81% |
| Barrow Hanley Mewhinney & Strauss LLC |
1,452,526 |
1,441,124 |
-11,402 |
-0.78% |
| 13F Filers Exiting MW |
|---|
| Balentine LLC |
180 |
0 |
-180 |
-100.00% |
|
186 |
0 |
-186 |
-100.00% |
| PointState Capital LP |
1,092,100 |
0 |
-1,092,100 |
-100.00% |
| Paloma Partners Management Co |
5,899 |
0 |
-5,899 |
-100.00% |
| JS Capital Management LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| AQR Capital Management LLC |
18,705 |
0 |
-18,705 |
-100.00% |
|
7,016 |
0 |
-7,016 |
-100.00% |
| Seven Eight Capital LP |
17,632 |
0 |
-17,632 |
-100.00% |
|
112,500 |
0 |
-112,500 |
-100.00% |
| Cubist Systematic Strategies LLC |
49,169 |
0 |
-49,169 |
-100.00% |
| Tudor Investment Corp Et Al |
41,169 |
0 |
-41,169 |
-100.00% |
| Highbridge Capital Management LLC |
19,379 |
0 |
-19,379 |
-100.00% |
|
218,763 |
0 |
-218,763 |
-100.00% |
|
31,900 |
0 |
-31,900 |
-100.00% |
| State Street Corp |
1,086,663 |
0 |
-1,086,663 |
-100.00% |
| Meru Capital Group LP |
174,792 |
0 |
-174,792 |
-100.00% |
| Samlyn Capital LLC |
2,185,043 |
0 |
-2,185,043 |
-100.00% |
| Ellington Management Group LLC |
13,300 |
0 |
-13,300 |
-100.00% |
| Nomura Holdings Inc. |
25,572 |
0 |
-25,572 |
-100.00% |
| Buckingham Capital Management Inc. |
488,014 |
0 |
-488,014 |
-100.00% |
| Parallax Volatility Advisers L.P. |
452 |
0 |
-452 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
20,044 |
0 |
-20,044 |
-100.00% |
|
21,793 |
0 |
-21,793 |
-100.00% |
|
1,696,599 |
0 |
-1,696,599 |
-100.00% |
|
36,400 |
0 |
-36,400 |
-100.00% |
| Walleye Trading LLC |
20,741 |
0 |
-20,741 |
-100.00% |
| Silvercrest Asset Management Group LLC |
558,371 |
0 |
-558,371 |
-100.00% |
|
2,509,815 |
0 |
-2,509,815 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
18,438 |
0 |
-18,438 |
-100.00% |
| Diker Management LLC |
63,796 |
0 |
-63,796 |
-100.00% |
|
10,222 |
0 |
-10,222 |
-100.00% |
|
31,241 |
0 |
-31,241 |
-100.00% |
| Waddell & Reed Financial Inc. |
79,692 |
0 |
-79,692 |
-100.00% |
| Laurion Capital Management LP |
6,700 |
0 |
-6,700 |
-100.00% |
|
9,903 |
0 |
-9,903 |
-100.00% |
| 1492 Capital Management LLC |
85,274 |
0 |
-85,274 |
-100.00% |
| Camelot Portfolios LLC |
7,810 |
0 |
-7,810 |
-100.00% |
| GSA Capital Partners LLP |
9,645 |
0 |
-9,645 |
-100.00% |
|
4,764 |
0 |
-4,764 |
-100.00% |
|
7,147 |
0 |
-7,147 |
-100.00% |
| Assured Investment Management LLC |
25,176 |
0 |
-25,176 |
-100.00% |
| Avalon Global Asset Management LLC |
65,000 |
0 |
-65,000 |
-100.00% |
| Keybank National Association OH |
28,333 |
0 |
-28,333 |
-100.00% |
|
306,660 |
0 |
-306,660 |
-100.00% |
|
91,600 |
0 |
-91,600 |
-100.00% |
| NumerixS Investment Technologies Inc |
16,000 |
0 |
-16,000 |
-100.00% |
| Reliant Investment Management LLC |
10,585 |
0 |
-10,585 |
-100.00% |
| Atria Investments LLC |
15 |
0 |
-15 |
-100.00% |
|
8,379 |
0 |
-8,379 |
-100.00% |
|
23,853 |
0 |
-23,853 |
-100.00% |
| Harvest Management LLC |
8,386 |
0 |
-8,386 |
-100.00% |
| Deere & Co. |
10,493 |
0 |
-10,493 |
-100.00% |
|
13,800 |
0 |
-13,800 |
-100.00% |
|
2,100 |
0 |
-2,100 |
-100.00% |
| Landscape Capital Management L.L.C. |
60,144 |
0 |
-60,144 |
-100.00% |
| Investment House LLC |
11,175 |
0 |
-11,175 |
-100.00% |
| Quantitative Investment Management LLC |
88,700 |
0 |
-88,700 |
-100.00% |
| Franklin Resources Inc. |
1,365,500 |
0 |
-1,365,500 |
-100.00% |
|
10,317 |
0 |
-10,317 |
-100.00% |
| Stevens Capital Management LP |
34,743 |
0 |
-34,743 |
-100.00% |
| Cipher Capital LP |
6,426 |
0 |
-6,426 |
-100.00% |
| SG Americas Securities LLC |
5,210 |
0 |
-5,210 |
-100.00% |
| First Horizon Advisors Inc. |
525 |
0 |
-525 |
-100.00% |
| Victory Capital Management Inc. |
723,525 |
0 |
-723,525 |
-100.00% |
| Profund Advisors LLC |
6,352 |
0 |
-6,352 |
-100.00% |
| ProShare Advisors LLC |
5,829 |
0 |
-5,829 |
-100.00% |
| First Republic Investment Management Inc. |
8,160 |
0 |
-8,160 |
-100.00% |
| Sonora Investment Management LLC |
94 |
0 |
-94 |
-100.00% |
| Sit Investment Associates Inc. |
1,650 |
0 |
-1,650 |
-100.00% |
| Amalgamated Bank |
5,066 |
0 |
-5,066 |
-100.00% |
| Sentinel Trust Co. LBA |
6,390 |
0 |
-6,390 |
-100.00% |
|
28,955 |
0 |
-28,955 |
-100.00% |
| Voloridge Investment Management LLC |
101,883 |
0 |
-101,883 |
-100.00% |
| CIBC Asset Management Inc |
5,593 |
0 |
-5,593 |
-100.00% |
|
10,002 |
0 |
-10,002 |
-100.00% |
| Stephens Investment Management Group LLC |
229,985 |
0 |
-229,985 |
-100.00% |
| Hood River Capital Management LLC |
138,549 |
0 |
-138,549 |
-100.00% |
|
7,166 |
0 |
-7,166 |
-100.00% |
| Cambria Investment Management L.P. |
213 |
0 |
-213 |
-100.00% |
| American Century Companies Inc. |
492,641 |
0 |
-492,641 |
-100.00% |
| Trexquant Investment LP |
41,000 |
0 |
-41,000 |
-100.00% |
| Pitcairn Co. |
7,273 |
0 |
-7,273 |
-100.00% |
| Great Lakes Advisors LLC |
86,541 |
0 |
-86,541 |
-100.00% |
| Quadrant Capital Group LLC |
103 |
0 |
-103 |
-100.00% |
| Channing Capital Management LLC |
543,660 |
0 |
-543,660 |
-100.00% |
| Chartwell Investment Partners LLC |
429,734 |
0 |
-429,734 |
-100.00% |
|
3,000 |
0 |
-3,000 |
-100.00% |
| Huntington National Bank |
100 |
0 |
-100 |
-100.00% |
| Quantbot Technologies LP |
16,685 |
0 |
-16,685 |
-100.00% |
| Nisa Investment Advisors LLC |
7,200 |
0 |
-7,200 |
-100.00% |
|
15,000 |
0 |
-15,000 |
-100.00% |
See Summary: Institutional Holders of MW
See Details: Top 10 Hedge Funds Holding MW
Also See: MW Insider Buying
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