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This page summarizes the NEFF holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2017 period, comparing share count change from 6/30/2017 to 9/30/2017.
Share count is compared over these two periods to provide an indication of whether NEFF 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 | 6/30/2017
Share Count | 9/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NEFF Share Count |
|---|
| Barclays PLC |
7,808 |
84,317 |
+76,509 |
+979.88% |
| The Manufacturers Life Insurance Company |
1,630 |
8,069 |
+6,439 |
+395.03% |
| Renaissance Technologies LLC |
252,600 |
822,700 |
+570,100 |
+225.69% |
| Deutsche Bank AG |
62,199 |
170,335 |
+108,136 |
+173.85% |
| Bank of America Corp DE |
62,474 |
126,932 |
+64,458 |
+103.18% |
| Morgan Stanley |
158,174 |
315,869 |
+157,695 |
+99.70% |
| JPMorgan Chase & Co. |
80,875 |
129,003 |
+48,128 |
+59.51% |
| Gamco Investors INC. ET AL |
10,804 |
15,854 |
+5,050 |
+46.74% |
| AQR Capital Management LLC |
18,859 |
26,524 |
+7,665 |
+40.64% |
| Legal & General Group Plc |
996 |
1,337 |
+341 |
+34.24% |
|
200 |
260 |
+60 |
+30.00% |
| Bank of New York Mellon Corp |
39,534 |
49,987 |
+10,453 |
+26.44% |
| American International Group Inc. |
5,008 |
5,412 |
+404 |
+8.07% |
|
15,004 |
15,682 |
+678 |
+4.52% |
| Nationwide Fund Advisors |
5,478 |
5,720 |
+242 |
+4.42% |
| BlackRock Inc. |
528,992 |
550,865 |
+21,873 |
+4.13% |
| Royal Bank of Canada |
19,505 |
20,215 |
+710 |
+3.64% |
| Dimensional Fund Advisors LP |
186,177 |
190,785 |
+4,608 |
+2.48% |
| 13F Filers Reporting New Positions In NEFF |
|---|
| USA Financial Portformulas Corp |
0 |
13,850 |
+13,850 |
+100% |
| Cutler Group LP |
0 |
100 |
+100 |
+100% |
| Dupont Capital Management Corp |
0 |
62,400 |
+62,400 |
+100% |
| State of Wisconsin Investment Board |
0 |
275,000 |
+275,000 |
+100% |
| Gabelli Funds LLC |
0 |
68,108 |
+68,108 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
87,252 |
+87,252 |
+100% |
| Harvest Management LLC |
0 |
40,000 |
+40,000 |
+100% |
|
0 |
73,601 |
+73,601 |
+100% |
| Rhumbline Advisers |
0 |
8,109 |
+8,109 |
+100% |
| SG Americas Securities LLC |
0 |
61,404 |
+61,404 |
+100% |
| K2 Principal Fund L.P. |
0 |
52,600 |
+52,600 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
120,690 |
+120,690 |
+100% |
|
0 |
4,093 |
+4,093 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
160,000 |
+160,000 |
+100% |
| Marshall Wace North America L.P. |
0 |
182,753 |
+182,753 |
+100% |
|
0 |
57,473 |
+57,473 |
+100% |
| Kennedy Capital Management Inc. |
0 |
270,334 |
+270,334 |
+100% |
| S. Muoio & CO. LLC |
0 |
10,000 |
+10,000 |
+100% |
|
0 |
13,912 |
+13,912 |
+100% |
| Tower Research Capital LLC TRC |
0 |
377 |
+377 |
+100% |
| Wolverine Asset Management LLC |
0 |
1,874 |
+1,874 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
75,066 |
+75,066 |
+100% |
| Westchester Capital Management LLC |
0 |
183,411 |
+183,411 |
+100% |
| Water Island Capital LLC |
0 |
432,787 |
+432,787 |
+100% |
| Paloma Partners Management Co |
0 |
25,737 |
+25,737 |
+100% |
| Glazer Capital LLC |
0 |
400 |
+400 |
+100% |
| Credit Suisse AG |
0 |
17,129 |
+17,129 |
+100% |
| GAM Holding AG |
0 |
129,026 |
+129,026 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
8,342 |
+8,342 |
+100% |
| Brevan Howard Capital Management LP |
0 |
16,667 |
+16,667 |
+100% |
| Virtu Financial LLC |
0 |
13,572 |
+13,572 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
376 |
376 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
900 |
900 |
UNCH |
0.00% |
| IFP Advisors Inc |
275 |
275 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
11,400 |
11,400 |
UNCH |
0.00% |
| Swiss National Bank |
14,100 |
14,100 |
UNCH |
0.00% |
| LSV Asset Management |
28,100 |
28,100 |
UNCH |
0.00% |
| Paradigm Capital Management Inc. NY |
195,840 |
195,840 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
9,600 |
9,600 |
UNCH |
0.00% |
| California Public Employees Retirement System |
17,100 |
17,100 |
UNCH |
0.00% |
| Hillsdale Investment Management Inc. |
55,100 |
55,100 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
900 |
900 |
UNCH |
0.00% |
| 13F Filers Decreasing NEFF Share Count |
|---|
| BNP Paribas Arbitrage SA |
803 |
77 |
-726 |
-90.41% |
| Meeder Asset Management Inc. |
377 |
50 |
-327 |
-86.74% |
| UBS Group AG |
719 |
106 |
-613 |
-85.26% |
| Panagora Asset Management Inc. |
85,671 |
17,898 |
-67,773 |
-79.11% |
| Invesco Ltd. |
70,088 |
17,079 |
-53,009 |
-75.63% |
| Wells Fargo & Company MN |
40,590 |
10,007 |
-30,583 |
-75.35% |
| Goldman Sachs Group Inc. |
80,502 |
20,359 |
-60,143 |
-74.71% |
| Millennium Management LLC |
28,838 |
8,299 |
-20,539 |
-71.22% |
| Spark Investment Management LLC |
65,522 |
31,700 |
-33,822 |
-51.62% |
| Citigroup Inc. |
5,215 |
3,503 |
-1,712 |
-32.83% |
| Alliancebernstein L.P. |
61,070 |
44,470 |
-16,600 |
-27.18% |
| State Street Corp |
206,791 |
154,529 |
-52,262 |
-25.27% |
|
133,765 |
109,424 |
-24,341 |
-18.20% |
| California State Teachers Retirement System |
14,257 |
12,657 |
-1,600 |
-11.22% |
| Wilen Investment Management CORP. |
445,309 |
396,978 |
-48,331 |
-10.85% |
| Northern Trust Corp |
114,301 |
102,406 |
-11,895 |
-10.41% |
| Oxford Asset Management LLP |
109,256 |
100,098 |
-9,158 |
-8.38% |
| Vanguard Group Inc. |
416,833 |
388,597 |
-28,236 |
-6.77% |
| Two Sigma Investments LP |
48,988 |
47,066 |
-1,922 |
-3.92% |
| Geode Capital Management LLC |
90,910 |
89,311 |
-1,599 |
-1.76% |
| 13F Filers Exiting NEFF |
|---|
| Macquarie Group Ltd. |
9,200 |
0 |
-9,200 |
-100.00% |
|
21,600 |
0 |
-21,600 |
-100.00% |
| Squarepoint Ops LLC |
11,175 |
0 |
-11,175 |
-100.00% |
| Buckingham Capital Management Inc. |
438,625 |
0 |
-438,625 |
-100.00% |
| Ferris Capital LLC |
55 |
0 |
-55 |
-100.00% |
| Next Century Growth Investors LLC |
452,402 |
0 |
-452,402 |
-100.00% |
| Two Sigma Advisers LP |
10,375 |
0 |
-10,375 |
-100.00% |
| United Services Automobile Association |
30,800 |
0 |
-30,800 |
-100.00% |
| Brandywine Global Investment Management LLC |
4,772 |
0 |
-4,772 |
-100.00% |
|
79,625 |
0 |
-79,625 |
-100.00% |
| PDT Partners LLC |
25,100 |
0 |
-25,100 |
-100.00% |
| O Shaughnessy Asset Management LLC |
13,274 |
0 |
-13,274 |
-100.00% |
| Prelude Capital Management LLC |
63,106 |
0 |
-63,106 |
-100.00% |
| Zacks Investment Management |
126,131 |
0 |
-126,131 |
-100.00% |
| Walleye Trading LLC |
2,200 |
0 |
-2,200 |
-100.00% |
| Mckinley Capital Management LLC Delaware |
103,165 |
0 |
-103,165 |
-100.00% |
| Globeflex Capital L P |
111,543 |
0 |
-111,543 |
-100.00% |
| Nordea Investment Management AB |
114,300 |
0 |
-114,300 |
-100.00% |
|
2,881 |
0 |
-2,881 |
-100.00% |
| Thrivent Financial for Lutherans |
201,390 |
0 |
-201,390 |
-100.00% |
| Ameriprise Financial Inc. |
1,354,859 |
0 |
-1,354,859 |
-100.00% |
| AJO LP |
178,494 |
0 |
-178,494 |
-100.00% |
| Martingale Asset Management L P |
68,837 |
0 |
-68,837 |
-100.00% |
| NorthCoast Asset Management LLC |
24,931 |
0 |
-24,931 |
-100.00% |
| Private Management Group Inc. |
442,576 |
0 |
-442,576 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
28,553 |
0 |
-28,553 |
-100.00% |
| MUFG Americas Holdings Corp |
278 |
0 |
-278 |
-100.00% |
| Federated Hermes Inc. |
361 |
0 |
-361 |
-100.00% |
| ClariVest Asset Management LLC |
114,341 |
0 |
-114,341 |
-100.00% |
| Wedge Capital Management L L P NC |
34,900 |
0 |
-34,900 |
-100.00% |
| Algert Global LLC |
100,503 |
0 |
-100,503 |
-100.00% |
| Strs Ohio |
35,600 |
0 |
-35,600 |
-100.00% |
| Russell Investments Group Ltd. |
3,493 |
0 |
-3,493 |
-100.00% |
| Acadian Asset Management LLC |
25,141 |
0 |
-25,141 |
-100.00% |
| North Star Investment Management Corp. |
135 |
0 |
-135 |
-100.00% |
| Simplex Trading LLC |
904 |
0 |
-904 |
-100.00% |
| Bank of Montreal Can |
15,057 |
0 |
-15,057 |
-100.00% |
See Summary: Institutional Holders of NEFF
See Details: Top 10 Hedge Funds Holding NEFF
Also See: NEFF Insider Buying
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