CLINTON GROUP INC
Follow13F filer, CIK 1134119, New York, NY
CLINTON GROUP INC reported $1,720,044,000 across 889 holdings for the quarter ended 2017-03-31, in a 13F-HR/A filed 2017-07-12. Its ten largest share positions make up 8.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-17-027666
- Period
- 2017-03-31
- Reported value
- $1.72B
- Holdings
- 889
- Top 10 weight
- 8.46%
- New
- 347
- Sold out
- 248
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMnew | +197,390 | $17.3M |
| SJMadded | +113,496 | $14.9M |
| HD SUPPLY HLDGS INCnew | +346,229 | $14.2M |
| BAadded | +74,505 | $13.2M |
| GSadded | +55,198 | $12.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JCIexited | -438,944 | -$18.1M |
| BNYexited | -376,078 | -$17.8M |
| AMPexited | -147,874 | -$16.4M |
| SWKreduced | -114,103 | -$15.2M |
| CCEPexited | -464,987 | -$14.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 889 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JCIJOHNSON CONTROLS INTERNATION | 438,944 | $18.1M | shares |
| BNYBANK OF NY MELLON CORP | 376,078 | $17.8M | shares |
| AMPAMERIPRISE FINL INC | 147,874 | $16.4M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 464,987 | $14.6M | shares |
| ASHASHLAND INC | 130,810 | $14.3M | shares |
| DLTRDOLLAR TREE INC | 161,356 | $12.5M | shares |
| LMTLOCKHEED MARTIN CORP | 46,130 | $11.5M | shares |
| AON PLCAON PLC | 103,315 | $11.5M | shares |
| SPGIS&P GLOBAL INC | 104,695 | $11.3M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 193,516 | $10.9M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 144,671 | $10.5M | shares |
| XYLXYLEM INC | 209,106 | $10.4M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 154,719 | $9.04M | shares |
| GILDGILEAD SCIENCES INC | 108,882 | $7.8M | shares |
| KKR & CO LPKKR & CO LP | 505,899 | $7.79M | shares |
| VEEVVEEVA SYS INC | 185,188 | $7.54M | shares |
| DLBDOLBY LABORATORIES INC | 142,815 | $6.45M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 189,729 | $6.26M | shares |
| CHDCHURCH & DWIGHT CO INC | 139,075 | $6.15M | shares |
| MSFTMICROSOFT CORP | 98,430 | $6.12M | shares |
| ABTABBOTT LABORATORIES | 153,959 | $5.91M | shares |
| ALLEALLEGION PLC | 89,008 | $5.7M | shares |
| RJFRAYMOND JAMES FINL INC | 82,110 | $5.69M | shares |
| METAMETA PLATFORMS INC | 49,121 | $5.65M | shares |
| LULULULULEMON ATHLETICA INC | 86,225 | $5.6M | shares |
| PNRPENTAIR PLC | 98,436 | $5.52M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 98,787 | $5.2M | shares |
| ADBEADOBE INC | 48,708 | $5.01M | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 46,370 | $4.88M | shares |
| AMGAFFILIATED MANAGERS GROUP | 33,292 | $4.84M | shares |
| DCIDONALDSON INC | 113,377 | $4.77M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 364,125 | $4.48M | shares |
| KMBKIMBERLY-CLARK CORP | 39,055 | $4.46M | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 144,494 | $4.34M | shares |
| GILGILDAN ACTIVEWEAR INC | 170,453 | $4.32M | shares |
| DRIDARDEN RESTAURANTS INC | 59,412 | $4.32M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 259,935 | $3.94M | shares |
| MGMMGM RESORTS INTERNATIONAL | 136,673 | $3.94M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 67,481 | $3.91M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 53,048 | $3.87M | shares |
| CECELANESE CORP DEL | 47,423 | $3.73M | shares |
| WORWORTHINGTON ENTERPRISES INC | 75,588 | $3.59M | shares |
| VISNVISTANCE NETWORKS INC | 94,912 | $3.53M | shares |
| TRUTRANSUNION | 112,221 | $3.47M | shares |
| RAYTHEON CORAYTHEON CO | 23,778 | $3.38M | shares |
| SPLUNK INCSPLUNK INC | 64,710 | $3.31M | shares |
| WDAYWORKDAY INC | 49,260 | $3.26M | shares |
| CRMSALESFORCE INC | 47,519 | $3.25M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 87,755 | $3.2M | shares |
| DMCDEL MONTE CORP | 52,329 | $3.17M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 57,976 | $3.1M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 93,217 | $3.08M | shares |
| CFRCULLEN FROST BANKERS INC | 34,280 | $3.02M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 118,838 | $3M | shares |
| EDCONSOLIDATED EDISON INC | 40,508 | $2.98M | shares |
| TECHBIO-TECHNE CORP | 28,731 | $2.95M | shares |
| FLIR SYS INCFLIR SYS INC | 78,051 | $2.83M | shares |
| REGREGENCY CTRS CORP | 39,496 | $2.72M | shares |
| TYLTYLER TECHNOLOGIES INC | 18,704 | $2.67M | shares |
| FITBIT INCFITBIT INC | 357,837 | $2.62M | shares |
| PPLPPL CORP | 76,245 | $2.6M | shares |
| PRUPRUDENTIAL FINL INC | 24,665 | $2.57M | shares |
| MRSHMARSH & MCLENNAN COS INC | 37,574 | $2.54M | shares |
| AVYAVERY DENNISON CORP | 35,888 | $2.52M | shares |
| VRSNVERISIGN INC | 32,052 | $2.44M | shares |
| STTSTATE STR CORP | 31,186 | $2.42M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 63,693 | $2.4M | shares |
| UGIUGI CORP NEW | 51,773 | $2.39M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 68,506 | $2.25M | shares |
| RACEFERRARI N V | 38,586 | $2.24M | shares |
| CERNER CORPCERNER CORP | 46,100 | $2.18M | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 171,340 | $1.96M | shares |
| HARRIS CORP INCHARRIS CORP INC | 18,132 | $1.86M | shares |
| BOHBANK OF HI CORP | 20,235 | $1.79M | shares |
| PCGPG&E CORP | 28,992 | $1.76M | shares |
| PZZAPAPA JOHNS INTL INC | 20,174 | $1.73M | shares |
| ENDO INTL PLCENDO INTL PLC | 104,035 | $1.71M | shares |
| CTASCINTAS CORP | 14,661 | $1.69M | shares |
| FANGDIAMONDBACK ENERGY INC | 16,726 | $1.69M | shares |
| BLACKROCK INCBLACKROCK INC | 4,366 | $1.66M | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 117,448 | $1.66M | shares |
| AGCOAGCO CORP | 27,325 | $1.58M | shares |
| PRIPRIMERICA INC | 22,778 | $1.57M | shares |
| ZDZIFF DAVIS INC | 19,195 | $1.57M | shares |
| AERAERCAP HOLDINGS NV | 37,328 | $1.55M | shares |
| MICHAELS COS INCMICHAELS COS INC | 75,933 | $1.55M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 18,520 | $1.43M | shares |
| RGLDROYAL GOLD INC | 22,310 | $1.41M | shares |
| AMEAMETEK INC | 28,799 | $1.4M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 41,526 | $1.39M | shares |
| TOLTOLL BROTHERS INC | 44,293 | $1.37M | shares |
| EQCEQUITY COMMONWEALTH | 44,541 | $1.35M | shares |
| SLMSLM CORP | 121,041 | $1.33M | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 35,013 | $1.31M | shares |
| WECWEC ENERGY GROUP INC | 22,248 | $1.3M | shares |
| DTEDTE ENERGY CO | 13,113 | $1.29M | shares |
| BDCBELDEN INC | 16,484 | $1.23M | shares |
| ITWILLINOIS TOOL WKS INC | 9,966 | $1.22M | shares |
| MDUMDU RES GROUP INC | 41,768 | $1.2M | shares |
| PNWPINNACLE WEST CAP CORP | 15,382 | $1.2M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 16,431 | $1.19M | shares |
| SRESEMPRA | 11,663 | $1.17M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 16,452 | $1.15M | shares |
| AXTAAXALTA COATING SYS LTD | 42,325 | $1.15M | shares |
| CMSCMS ENERGY CORP | 27,522 | $1.15M | shares |
| LVSLAS VEGAS SANDS CORP | 21,337 | $1.14M | shares |
| NUSNU SKIN ENTERPRISES INC | 23,854 | $1.14M | shares |
| CGNXCOGNEX CORP | 17,911 | $1.14M | shares |
| MORNMORNINGSTAR INC | 15,009 | $1.1M | shares |
| ARMKARAMARK | 30,810 | $1.1M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 13,007 | $1.06M | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 9,632 | $1.02M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 9,651 | $1.01M | shares |
| WYNNWYNN RESORTS LTD | 11,593 | $1M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 12,892 | $988K | shares |
| LNTALLIANT ENERGY CORP | 25,864 | $980K | shares |
| EATON VANCE CORPEATON VANCE CORP | 23,328 | $977K | shares |
| IMATION CORPIMATION CORP | 1,164,091 | $955K | shares |
| TORCHMARK CORPTORCHMARK CORP | 12,057 | $889K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 17,825 | $887K | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 24,652 | $883K | shares |
| AEPAMERICAN ELEC PWR CO INC | 13,838 | $871K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 115,955 | $850K | shares |
| Gulfport EnergyGulfport Energy | 38,724 | $838K | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 19,260 | $828K | shares |
| CSIQCANADIAN SOLAR INC | 65,912 | $803K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 23,493 | $791K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 22,584 | $790K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,741 | $789K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 14,286 | $787K | shares |
| WCCWESCO INTL INC | 11,530 | $767K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 49,933 | $765K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 168,838 | $765K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 8,818 | $756K | shares |
| BEMIS INCBEMIS INC | 15,640 | $748K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6,099 | $746K | shares |
| LPLALPL FINL HLDGS INC | 21,106 | $743K | shares |
| TKRTIMKEN CO | 18,598 | $738K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 26,316 | $738K | shares |
| AIR METHODS CORPAIR METHODS CORP | 23,106 | $736K | shares |
| SKXSKECHERS U S A INC | 29,504 | $725K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 27,185 | $713K | shares |
| ATOATMOS ENERGY CORP | 9,467 | $702K | shares |
| IEXIDEX CORP | 7,632 | $687K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 12,167 | $685K | shares |
| AVANGRID INCAVANGRID INC | 17,854 | $676K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 158,687 | $666K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 35,309 | $664K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 29,262 | $651K | shares |
| WATWATERS CORP | 4,839 | $650K | shares |
| XOMEXXON MOBIL CORP | 7,093 | $640K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 17,514 | $634K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 24,571 | $614K | shares |
| CALPINE CORPCALPINE CORP | 52,683 | $602K | shares |
| LFUSLITTELFUSE INC | 3,941 | $598K | shares |
| BALLBALL CORP | 7,676 | $576K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 26,078 | $573K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 14,840 | $570K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 12,974 | $558K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 8,405 | $546K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 4,897 | $544K | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 16,321 | $543K | shares |
| UMBFUMB FINL CORP | 7,010 | $541K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 40,404 | $535K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 15,569 | $529K | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 17,481 | $525K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 16,533 | $517K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 4,492 | $513K | shares |
| APOGAPOGEE ENTERPRISES INC | 9,480 | $508K | shares |
| PLABPHOTRONICS INC | 44,097 | $498K | shares |
| SEICSEI INVTS CO | 9,823 | $485K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 8,291 | $483K | shares |
| RED HAT INCRED HAT INC | 6,902 | $481K | shares |
| DINDINE BRANDS GLOBAL INC | 6,234 | $480K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 31,011 | $473K | shares |
| IDCCINTERDIGITAL INC | 5,163 | $472K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,218 | $446K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,258 | $446K | shares |
| PEPPEPSICO INC | 4,241 | $444K | shares |
| EXPDEXPEDITORS INTL WASH INC | 8,339 | $442K | shares |
| CALYCALLAWAY GOLF CO | 40,003 | $438K | shares |
| PPGPPG INDS INC | 4,593 | $435K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 31,283 | $433K | shares |
| LEGLEGGETT & PLATT INC | 8,638 | $422K | shares |
| IOSPINNOSPEC INC | 6,036 | $413K | shares |
| RICE ENERGY INCRICE ENERGY INC | 19,271 | $411K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 8,175 | $410K | shares |
| KBRKBR INC | 24,404 | $407K | shares |
| PDC ENERGY INCPDC ENERGY INC | 5,553 | $403K | shares |
| HIWHIGHWOODS PPTYS INC | 7,869 | $401K | shares |
| Apollo Global ManagementApollo Global Management | 20,700 | $401K | shares |
| PBIPITNEY BOWES INC | 25,840 | $393K | shares |
| SFMSPROUTS FMRS MKT INC | 20,236 | $383K | shares |
| HUBGHUB GROUP INC | 8,695 | $380K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 41,268 | $380K | shares |
| EVREVERCORE INC | 5,524 | $379K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 6,266 | $372K | shares |
| REALPAGE INCREALPAGE INC | 12,305 | $369K | shares |
| NGLNGL ENERGY PARTNERS LP | 17,483 | $367K | shares |
| BLKBBLACKBAUD INC | 5,720 | $366K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,528 | $344K | shares |
| Cynosure, Inc.Cynosure, Inc. | 7,512 | $343K | shares |
| CELGENE CORPCELGENE CORP | 2,944 | $341K | shares |
| KLICKULICKE & SOFFA INDS INC | 21,153 | $337K | shares |
| NTRSNORTHERN TR CORP | 3,718 | $331K | shares |
| ENOVIS CORPENOVIS CORP | 9,218 | $331K | shares |
| MAMASTERCARD INCORPORATED | 3,198 | $330K | shares |
| OGSONE GAS INC | 4,831 | $309K | shares |
| CATOCATO CORP NEW | 10,239 | $308K | shares |
| TRNOTERRENO RLTY CORP | 10,577 | $301K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 23,608 | $297K | shares |
| EPREPR PPTYS | 4,128 | $296K | shares |
| CNICANADIAN NATL RY CO | 4,358 | $294K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 7,125 | $294K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10,290 | $293K | shares |
| PAASPAN AMERN SILVER CORP | 19,163 | $289K | shares |
| MFA FINL INCMFA FINL INC | 37,534 | $286K | shares |
| EGPEASTGROUP PPTYS INC | 3,742 | $276K | shares |
| ALGTALLEGIANT TRAVEL CO | 1,652 | $275K | shares |
| AALAMERICAN AIRLINES GROUP INC | 5,650 | $264K | shares |
| ECLECOLAB INC | 2,256 | $264K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 26,250 | $258K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 12,842 | $255K | shares |
| SPSCSPS COMM INC | 3,578 | $250K | shares |
| SUPERVALU INCSUPERVALU INC | 52,898 | $247K | shares |
| AROCARCHROCK INC | 18,662 | $246K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 30,897 | $243K | shares |
| NEVRO CORPNEVRO CORP | 3,282 | $238K | shares |
| IDXXIDEXX LABS INC | 2,003 | $235K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 52,718 | $235K | shares |
| PDMPIEDMONT REALTY TRUST INC | 11,229 | $235K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,763 | $233K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 26,493 | $223K | shares |
| RNGRINGCENTRAL INC | 10,839 | $223K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 22,621 | $221K | shares |
| IXIAIXIA | 13,668 | $220K | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 6,429 | $219K | shares |
| BRCBRADY CORP | 5,806 | $218K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 11,113 | $212K | shares |
| CPFCENTRAL PAC FINL CORP | 6,619 | $208K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 5,640 | $208K | shares |
| ISRGINTUITIVE SURGICAL INC | 326 | $207K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 11,598 | $206K | shares |
| INVAINNOVIVA INC | 16,782 | $180K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 19,490 | $156K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 10,012 | $140K | shares |
| FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P. | 12,565 | $85K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 11,697 | $80K | shares |
How Q1 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-17-019275 | superseded | 2017-05-10 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-17-027666 | base | restatement | 2017-07-12 | acceptance time not in the bulk data set |