HUAMI CORP (HMI)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
55
Reporting holders
$175.2M
Reported value
0.9%
Calls
1.3%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $72.7M | 6,132,571 | 0.02% | 9q | HELD |
| FIL Ltd | $24.3M | 2,049,827 | 0.03% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $18.3M | 1,545,365 | 0.00% | 9q | -5.7%-$1.1M |
| FRANKLIN RESOURCES INC | $17.4M | 1,470,340 | 0.01% | 4q | -26.7%-$6.4M |
| STATE STREET CORP | $7.0M | 587,431 | 0.00% | 6q | +2.6%+$174.2K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.7M | 563,612 | 0.00% | 5q | +11.5%+$687.7K |
| BlackRock Inc. | $6.3M | 529,178 | 0.00% | 9q | +5.0%+$301.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 165,782 | 0.00% | 4q | +272.5%+$2.6M |
| RENAISSANCE TECHNOLOGIES LLC | $3.0M | 253,902 | 0.00% | 9q | -33.8%-$1.5M |
| CREDIT SUISSE AG/ | $2.0M | 164,750 | 0.00% | 4q | +58.1%+$717.2K |
| WELLINGTON MANAGEMENT GROUP LLP | $1.9M | 157,587 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $1.7M | 74,781 | 0.00% | 5q | +129.9%+$964.5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.1M | 93,903 | 0.01% | 2q | HELD |
| SEI INVESTMENTS CO | $1.0M | 88,136 | 0.00% | 4q | -6.1%-$68.4K |
| JPMORGAN CHASE & CO | $878.0K | 74,105 | 0.00% | 4q | -22.0%-$248.1K |
| SIMPLEX TRADING, LLC | $856.0K | 20,532 | 0.00% | 3q | +244.6%+$607.6K |
| GROUP ONE TRADING, L.P. | $711.0K | options only | 0.00% | 7q | OPTIONS |
| MORGAN STANLEY | $664.0K | 56,050 | 0.00% | 8q | +372.3%+$523.4K |
| Qube Research & Technologies Ltd | $481.0K | 40,566 | 0.01% | 2q | +11.8%+$50.9K |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | $472.0K | 39,856 | 0.00% | 7q | +60.9%+$178.7K |
| RENAISSANCE GROUP LLC | $416.0K | 35,075 | 0.02% | 9q | -2.7%-$11.6K |
| NORTHERN TRUST CORP | $360.0K | 30,448 | 0.00% | 5q | HELD |
| ExodusPoint Capital Management, LP | $359.0K | 30,269 | 0.00% | new | NEW |
| Invesco Ltd. | $336.0K | 28,382 | 0.00% | 9q | -0.8%-$2.6K |
| CIF Asset Management Ltd | $300.0K | 25,300 | 0.37% | new | FIRST |
| AMP Capital Investors Ltd | $282.0K | 23,179 | 0.00% | 5q | -54.1%-$331.8K |
| ClariVest Asset Management LLC | $268.0K | 22,600 | 0.01% | 7q | -1.9%-$5.3K |
| Nuveen Asset Management, LLC | $266.0K | 22,427 | 0.00% | 3q | -11.1%-$33.2K |
| Rafferty Asset Management, LLC | $222.0K | 18,715 | 0.00% | 2q | +38.3%+$61.4K |
| DEUTSCHE BANK AG\ | $221.0K | 18,690 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $183.0K | 15,426 | 0.00% | 9q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $175.0K | 14,800 | 0.00% | 3q | -72.5%-$461.1K |
| SHELL ASSET MANAGEMENT CO | $170.0K | 14,375 | 0.00% | 5q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $162.0K | 13,730 | 0.00% | 9q | -98.4%-$10.0M |
| Paloma Partners Management Co | $122.0K | 10,322 | 0.00% | new | NEW |
| Banco de Sabadell, S.A | $120.0K | 10,000 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $49.0K | 3,564 | 0.00% | 2q | +1.8% |
| Legal & General Group Plc | $38.0K | 3,200 | 0.00% | 5q | HELD |
| CITIGROUP INC | $24.0K | 2,000 | 0.00% | 3q | +81.8%+$10.8K |
| BANK OF AMERICA CORP /DE/ | $16.0K | 1,366 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $16.0K | 1,323 | 0.00% | 4q | +23.2%+$3.0K |
| MPS Loria Financial Planners, LLC | $13.0K | 1,000 | 0.01% | new | NEW |
| FMR LLC | $12.0K | 1,046 | 0.00% | 2q | +4.6% |
| FIRST MANHATTAN CO | $11.0K | 1,000 | 0.00% | 3q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $10.0K | 840 | 0.00% | 7q | -96.3%-$261.4K |
| ROYAL BANK OF CANADA | $9.0K | 753 | 0.00% | 6q | -50.6%-$9.2K |
| Fieldpoint Private Securities, LLC | $8.0K | 670 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.0K | 610 | 0.00% | new | NEW |
| Cutler Group LP | $5.0K | 500 | 0.00% | new | NEW |
| Gradient Investments LLC | $5.0K | 394 | 0.00% | 3q | HELD |
| UBS Group AG | $5.0K | 394 | 0.00% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $2.0K | 174 | 0.00% | new | NEW |
| US BANCORP \DE\ | $1.0K | 80 | 0.00% | 5q | -68.5%-$2.2K |
| TOTH FINANCIAL ADVISORY CORP | $1.0K | 100 | 0.00% | 4q | HELD |
| SIGNATUREFD, LLC | $1.0K | 82 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 55 | $175.2M | 14,461,108 | 13 | 15 | 15 | 2.2% |
| Q3 2020 | 58 | $214.9M | 16,629,647 | 13 | 21 | 18 | 0.6% |
| Q2 2020 | 61 | $200.0M | 15,915,214 | 10 | 17 | 26 | 0.1% |
| Q1 2020 | 61 | $194.0M | 14,749,006 | 22 | 20 | 14 | 0.3% |
| Q4 2019 | 58 | $174.5M | 14,520,986 | 21 | 19 | 10 | 0.0% |
| Q3 2019 | 43 | $126.8M | 12,631,544 | 12 | 8 | 18 | 0.4% |
| Q2 2019 | 40 | $130.8M | 13,074,696 | 15 | 15 | 6 | 0.1% |
| Q1 2019 | 43 | $119.2M | 9,110,306 | 19 | 12 | 9 | 0.0% |
| Q4 2018 | 26 | $87.0M | 8,855,054 | 2 | 0 | 0 | 0.0% |