HUDSON LTD (HUD)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
94
Reporting holders
$243.8M
Reported value
0.2%
Calls
0.5%
Puts
+6
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $23.9M | 3,147,574 | 0.42% | new | NEW |
| Candriam Luxembourg S.C.A. | $18.3M | 2,406,686 | 0.17% | new | NEW |
| Clearbridge Investments, LLC | $15.1M | 1,985,677 | 0.01% | 8q | -19.7%-$3.7M |
| GWM Asset Management Ltd | $14.5M | 1,904,648 | 13.27% | new | NEW |
| BlackRock Inc. | $14.0M | 1,842,576 | 0.00% | 8q | -8.1%-$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $12.6M | 1,652,840 | 0.01% | 8q | -19.3%-$3.0M |
| OMNI PARTNERS LLP | $10.1M | 1,332,195 | 0.72% | new | NEW |
| CITIGROUP INC | $10.0M | 1,316,363 | 0.01% | 8q | +6252.8%+$9.8M |
| GABELLI FUNDS LLC | $9.0M | 1,179,463 | 0.07% | new | NEW |
| Beryl Capital Management LLC | $8.9M | 1,174,474 | 1.61% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $6.3M | 828,197 | 0.33% | new | NEW |
| UBS Group AG | $6.0M | 789,547 | 0.00% | 8q | +576.0%+$5.1M |
| VANGUARD GROUP INC | $5.6M | 737,254 | 0.00% | 8q | +446.6%+$4.6M |
| STATE STREET CORP | $5.2M | 680,586 | 0.00% | 8q | HELD |
| HAVENS ADVISORS LLC | $4.9M | 651,170 | 4.58% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.7M | 616,805 | 0.84% | new | NEW |
| MORGAN STANLEY | $4.6M | 605,667 | 0.00% | 11q | +897.7%+$4.1M |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $4.1M | 542,800 | 0.09% | 3q | HELD |
| Paloma Partners Management Co | $3.9M | 515,640 | 0.10% | 2q | +1057.5%+$3.6M |
| MILLENNIUM MANAGEMENT LLC | $3.7M | 488,614 | 0.00% | 2q | +1405.6%+$3.5M |
| DIMENSIONAL FUND ADVISORS LP | $3.3M | 436,761 | 0.00% | 6q | -3.7%-$128.1K |
| Kellner Capital, LLC | $3.2M | 416,000 | 1.71% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.9M | 378,857 | 0.00% | 8q | -51.1%-$3.0M |
| NORTHERN TRUST CORP | $2.9M | 375,937 | 0.00% | 8q | -5.1%-$153.2K |
| WATER ISLAND CAPITAL LLC | $2.7M | 360,100 | 0.23% | new | NEW |
| Alpine Global Management, LLC | $2.5M | 325,000 | 0.51% | new | NEW |
| Russell Investments Group, Ltd. | $2.0M | 268,486 | 0.00% | 8q | -95.8%-$46.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 261,296 | 0.00% | 8q | -18.6%-$452.9K |
| Walleye Capital LLC | $1.9M | 250,000 | 0.21% | 2q | +2025.7%+$1.8M |
| GAMCO INVESTORS, INC. ET AL | $1.8M | 234,093 | 0.02% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $1.7M | 230,000 | 0.01% | new | NEW |
| DLD Asset Management, LP | $1.6M | 212,500 | 0.04% | new | NEW |
| S. MUOIO & CO. LLC | $1.5M | 200,000 | 1.73% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $1.5M | 200,000 | 0.10% | new | NEW |
| Nuveen Asset Management, LLC | $1.5M | 199,596 | 0.00% | 6q | -71.9%-$3.9M |
| WELLS FARGO & COMPANY/MN | $1.4M | 183,757 | 0.00% | 8q | -52.2%-$1.5M |
| GOLDMAN SACHS GROUP INC | $1.0M | 134,499 | 0.00% | 8q | -26.4%-$365.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $937.0K | 58,562 | 0.00% | 3q | +72.3%+$393.2K |
| Bank of New York Mellon Corp | $891.0K | 117,131 | 0.00% | 8q | -4.2%-$39.1K |
| Qube Research & Technologies Ltd | $860.0K | 113,101 | 0.01% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $850.0K | 111,857 | 0.13% | new | NEW |
| Mint Tower Capital Management B.V. | $836.0K | 110,000 | 0.10% | new | NEW |
| Invesco Ltd. | $778.0K | 102,284 | 0.00% | 3q | -2.4%-$18.9K |
| Yakira Capital Management, Inc. | $776.0K | 102,072 | 0.23% | new | NEW |
| BARCLAYS PLC | $768.0K | 100,991 | 0.00% | 8q | +356.6%+$599.8K |
| CREDIT SUISSE AG/ | $749.0K | 98,563 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $748.0K | 10,980 | 0.00% | 3q | +505.3%+$624.4K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $742.0K | 97,639 | 0.02% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $729.0K | 95,881 | 0.00% | 8q | +6.0%+$41.2K |
| Neuberger Berman Group LLC | $723.0K | 95,100 | 0.00% | 8q | +2.7%+$19.0K |
| Vivaldi Asset Management, LLC | $634.0K | 83,397 | 0.17% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $626.0K | 82,306 | 0.00% | 8q | -7.2%-$48.9K |
| ALLIANCEBERNSTEIN L.P. | $606.0K | 79,700 | 0.00% | 8q | -18.8%-$139.9K |
| AMERIPRISE FINANCIAL INC | $587.0K | 77,188 | 0.00% | 8q | -57.4%-$792.5K |
| LMR Partners LLP | $570.0K | 75,000 | 0.01% | new | NEW |
| TWO SIGMA ADVISERS, LP | $563.0K | 74,100 | 0.00% | 8q | -72.1%-$1.5M |
| GUGGENHEIM CAPITAL LLC | $541.0K | 71,248 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $527.0K | 69,374 | 0.00% | 8q | -9.6%-$56.1K |
| CALAMOS ADVISORS LLC | $510.0K | 67,115 | 0.00% | new | NEW |
| Keebeck Alpha, LP | $501.0K | 65,963 | 0.26% | new | NEW |
| GROUP ONE TRADING, L.P. | $495.0K | 22,809 | 0.00% | 2q | +106.5%+$255.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $462.0K | 60,842 | 0.00% | 8q | HELD |
| RHUMBLINE ADVISERS | $459.0K | 60,407 | 0.00% | 8q | -12.7%-$66.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $447.0K | 57,400 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $446.0K | 58,743 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $424.0K | 55,844 | 0.00% | 2q | +318.5%+$322.7K |
| CSS LLC/IL | $414.0K | 53,162 | 0.02% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $407.0K | 53,582 | 0.00% | 8q | -71.5%-$1.0M |
| STRS OHIO | $395.0K | 52,000 | 0.00% | 2q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $369.0K | 48,564 | 0.00% | 7q | -24.4%-$118.9K |
| AMERICAN CENTURY COMPANIES INC | $303.0K | 39,815 | 0.00% | 3q | +35.0%+$78.6K |
| Ancora Advisors, LLC | $288.0K | 37,845 | 0.01% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $226.0K | 29,800 | 0.00% | 8q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $188.0K | 24,758 | 0.00% | 8q | -7.2%-$14.5K |
| AMERICAN INTERNATIONAL GROUP INC | $180.0K | 23,694 | 0.00% | 8q | -2.2%-$4.1K |
| DEUTSCHE BANK AG\ | $153.0K | 20,163 | 0.00% | 11q | +6.7%+$9.6K |
| MetLife Investment Management, LLC | $140.1K | 18,430 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $112.0K | 14,771 | 0.00% | 8q | -99.6%-$25.9M |
| Voya Investment Management LLC | $105.0K | 13,805 | 0.00% | 8q | -98.2%-$5.6M |
| Walleye Trading LLC | $105.0K | options only | 0.00% | new | OPTIONS |
| Metropolitan Life Insurance Co/NY | $96.2K | 12,653 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $94.0K | 12,331 | 0.00% | 8q | -91.6%-$1.0M |
| Quantbot Technologies LP | $88.0K | 11,633 | 0.01% | 2q | +317.4%+$66.9K |
| Man Group plc | $84.0K | 11,104 | 0.00% | 2q | -55.6%-$105.4K |
| CITADEL ADVISORS LLC | $78.0K | options only | 0.00% | 8q | OPTIONS |
| DekaBank Deutsche Girozentrale | $76.0K | 10,000 | 0.00% | new | NEW |
| Telemetry Investments, L.L.C. | $76.0K | 10,000 | 0.17% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $68.7K | 9,035 | 0.00% | 7q | +531.4%+$57.8K |
| Legal & General Group Plc | $27.0K | 3,490 | 0.00% | 8q | -33.1%-$13.4K |
| Ameritas Investment Partners, Inc. | $26.0K | 3,363 | 0.00% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $14.0K | 1,838 | 0.00% | 2q | -40.7%-$9.6K |
| ADVISOR GROUP HOLDINGS, INC. | $11.0K | 1,356 | 0.00% | 3q | -91.6%-$119.5K |
| The PNC Financial Services Group, Inc. | $3.0K | 505 | 0.00% | 8q | -21.1% |
| HAP Trading, LLC | $3.0K | options only | 0.00% | new | OPTIONS |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 94 | $243.8M | 31,858,952 | 39 | 18 | 32 | 0.7% |
| Q2 2020 | 88 | $155.8M | 31,869,351 | 27 | 38 | 18 | 0.4% |
| Q1 2020 | 84 | $184.8M | 34,762,415 | 20 | 27 | 29 | 5.6% |
| Q4 2019 | 91 | $604.3M | 39,377,177 | 9 | 37 | 31 | 0.1% |
| Q3 2019 | 98 | $494.9M | 38,845,108 | 14 | 31 | 28 | 3.7% |
| Q2 2019 | 94 | $563.1M | 39,053,207 | 16 | 28 | 35 | 4.2% |
| Q1 2019 | 97 | $532.9M | 38,719,498 | 18 | 40 | 25 | 0.1% |
| Q4 2018 | 94 | $703.6M | 40,944,007 | 2 | 1 | 3 | 0.1% |