HUTCHIN HILL CAPITAL, LP Information

142 W. 57TH STREET, 15TH FLOOR, NEW YORK, New York, 10019, (212) 757-4490

Report Date: 09/30/2014

Position Statistics

Total Positions 839
New Positions 260
Increased Positions 427
Decreased Positions 375
Positions with Activity 802
Sold Out Positions 281
Total Mkt Value (in $ millions) 2,762

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.21%
Capital Goods 5.27%
Conglomerates 0.76%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 1.77%
Energy 4.41%
Financial 30.86%
Healthcare 11.09%
Services 16.74%
Technology 8.91%
Transportation 1.07%
Utilities 0.32%

802 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL GAME TECHNOLOGY COM 32,281 32,281 New 1,900,000
AIR PRODS & CHEMS INC COM 29,408 22,056 300 200,000
EAST WEST BANCORP INC COM 26,794 12,415 86.34 704,000
BANK MONTREAL QUE COM 26,128 10,175 63.78 376,700
CHENIERE ENERGY INC COM NEW 24,710 -10,490 (29.8) 351,000
WILLIAMS COS INC DEL COM 24,610 -18,860 (43.39) 535,000
VOYA FINL INC COM 24,397 24,397 New 575,000
ALLISON TRANSMISSION HLDGS INC COM 24,302 17 .07 725,000
GLAXOSMITHKLINE PLC SPONSORED ADR 24,276 24,276 New 560,000
DIGITALGLOBE INC COM NEW 24,173 1,648 7.31 805,500
ISHARES TR RUS 2000 GRW ETF 23,830 21,295 840.21 168,184
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 23,424 23,424 New 1,600,001
ABBVIE INC COM 23,360 -30,808 (56.88) 345,000
ALLERGAN INC COM 22,326 22,326 New 105,000
COMERICA INC COM 21,864 21,864 New 475,000
BURLINGTON STORES INC COM 21,129 21,129 New 450,700
FINISH LINE INC CL A 20,996 20,996 New 899,200
B/E AEROSPACE INC COM 20,390 10,638 109.09 345,000
TRUSTMARK CORP COM 19,696 765 4.04 800,000
ESSENT GROUP LTD COM 19,654 10,274 109.54 785,848


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