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HD SUPPLY HLDGS INCORPORATED
HD SUPPLY HLDGS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 349 Institutional holders with a total value of $6,817,651,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 MARINER ASSET MANAGEMENT, LLC 30,104 1,048,000 0.02%
202 UNITED CAPITAL FINANCIAL ADVISORS, LLC 29,297 1,025,000 0.02%
203 MEEDER ASSET MANAGEMENT INC 28,729 1,001,000 0.01%
204 LEUTHOLD GROUP, LLC 28,513 993,000 0.01%
205 TEACHER RETIREMENT SYSTEM OF TEXAS 27,953 973,000 0.01%
206 Paradigm Financial Advisors, LLC 27,227 948,000 0.01%
207 DEIMOS ASSET MANAGEMENT LLC 26,975 939,000 0.01%
208 AMERIPRISE FINANCIAL INC 26,736 928,000 0.01%
209 ALAMBIC INVESTMENT MANAGEMENT, L.P. 26,000 905,000 0.01%
210 COMMUNITY BANK & TRUST, WACO, TEXAS 25,592 891,000 0.01%
211 US BANCORP \DE\ 25,028 872,000 0.01%
212 HighTower Advisors, LLC 24,393 849,000 0.01%
213 Cubist Systematic Strategies, LLC 24,350 848,000 0.01%
214 DG CAPITAL MANAGEMENT INC 22,595 787,000 0.01%
215 CLINTON GROUP INC 22,330 778,000 0.01%
216 Paloma Partners Management Co 22,202 773,000 0.01%
217 GLG LLC 20,788 724,000 0.01%
218 CANADA LIFE ASSURANCE Co 20,592 715,000 0.01%
219 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,400 710,000 0.01% Call
220 IBM Retirement Fund 20,319 708,000 0.01%
221 JANUS HENDERSON INVESTORS US LLC 19,700 686,000 0.01%
222 PALISADE CAPITAL MANAGEMENT, LP 19,590 682,000 0.01%
223 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,400 676,000 0.01% Put
224 CAPSTONE INVESTMENT ADVISORS, LLC 19,000 661,000 0.01%
225 SignalPoint Asset Management, LLC 18,794 654,000 0.01%
226 DRIEHAUS CAPITAL MANAGEMENT LLC 17,987 626,000 0.01%
227 NORDEA INVESTMENT MANAGEMENT AB 17,199 599,000 0.01%
228 EagleClaw Capital Managment, LLC 16,450 573,000 0.01%
229 GSA CAPITAL PARTNERS LLP 16,222 565,000 0.01%
230 MENTA CAPITAL LLC 16,175 563,000 0.01%
231 Virtu KCG Holdings LLC 15,998 557,000 0.01%
232 Walleye Trading LLC 15,509 540,000 0.01%
233 METROPOLITAN LIFE INSURANCE CO/NY 15,129 527,000 0.01%
234 Clayton, Dubilier & Rice, LLC 15,081 525,000 0.01%
235 HIGHLAND CAPITAL MANAGEMENT, LLC 14,884 518,000 0.01%
236 BEACON FINANCIAL GROUP 15,153 516,000 0.01%
237 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14,700 512,000 0.01%
238 Longbow Capital Partners, L.P. 14,523 506,000 0.01%
239 PARSONS CAPITAL MANAGEMENT INC/RI 14,350 500,000 0.01%
240 WOLVERINE TRADING LP /BD 146 497,276 0.01% Call
241 Liberty Mutual Group Asset Management Inc. 14,200 494,000 0.01%
242 SILVERCREST ASSET MANAGEMENT GROUP LLC 14,025 488,000 0.01%
243 CITIGROUP INC 13,920 484,000 0.01%
244 GARGOYLE INVESTMENT ADVISOR L.L.C. 13,789 480,000 0.01%
245 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,600 474,000 0.01%
246 SEVEN EIGHT CAPITAL, LP 13,104 456,000 0.01%
247 M&T BANK CORP 12,511 436,000 0.01%
248 Cipher Capital LP 12,501 435,000 0.01%
249 Baker Avenue Asset Management, LP 11,930 415,000 0.01%
250 Barnett & Company, Inc. 11,725 408,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.