HoldingsChannel.com
Funds Holding HTHT
HolderAmountPosition Size
($ in 1000's)
 As of
Invesco Ltd.37,380,989$1,073,956 03/31/2020
     HTHT37,380,989$1,073,956 03/31/2020
Price T Rowe Associates Inc. MD12,055,779$346,363 03/31/2020
     HTHT12,055,779$346,363 03/31/2020
Standard Life Aberdeen plc11,363,950$326,487 03/31/2020
     HTHT11,363,950$326,487 03/31/2020
BlackRock Inc.8,940,533$256,861 03/31/2020
     HTHT8,940,533$256,861 03/31/2020
JPMorgan Chase & Co.7,744,201$222,492 03/31/2020
     HTHT7,744,201$222,492 03/31/2020
Schroder Investment Management Group6,412,677$187,763 03/31/2020
     HTHT6,412,677$187,763 03/31/2020
William Blair Investment Management LLC4,934,522$141,921 03/31/2020
     HTHT4,934,522$141,921 03/31/2020
Vanguard Group Inc.3,904,065$112,163 03/31/2020
     HTHT3,904,065$112,163 03/31/2020
State Street Corp $97,650 03/31/2020
     HTHT2,932,055$84,238 03/31/2020
     NOTE 013,960,000$13,412 03/31/2020
Yiheng Capital Management L.P.3,038,655$87,301 03/31/2020
     HTHT3,038,655$87,301 03/31/2020
Platinum Investment Management Ltd.2,640,694$75,867 03/31/2020
     HTHT2,640,694$75,867 03/31/2020
Lazard Asset Management LLC $66,862 03/31/2020
     Bond30E 360P2 U68,917,000$66,291 03/31/2020
     HTHT19,884$571 03/31/2020
Capital International Inc. CA1,750,603$50,295 03/31/2020
     HTHT1,750,603$50,295 03/31/2020
Newport Asia LLC1,241,144$43,502 06/30/2020
     HTHT1,241,144$43,502 06/30/2020
Artisan Partners Limited Partnership1,283,113$36,864 03/31/2020
     HTHT1,283,113$36,864 03/31/2020
Generation Investment Management LLP1,280,221$36,781 03/31/2020
     HTHT1,280,221$36,781 03/31/2020
Taikang Asset Management Hong Kong Co Ltd1,258,200$36,148 03/31/2020
     HTHT1,258,200$36,148 03/31/2020
Deutsche Bank AG1,184,483$34,030 03/31/2020
     HTHT1,184,483$34,030 03/31/2020
Dimensional Fund Advisors LP1,161,090$33,250 03/31/2020
     HTHT1,161,090$33,250 03/31/2020
Goldman Sachs Group Inc.1,133,369$32,562 03/31/2020
     HTHT1,133,369$32,562 03/31/2020
UBS Group AG $31,021 03/31/2020
     HTHT1,161,985$33,383 03/31/2020
     Put82,200$2,362 03/31/2020
Aspex Management HK Ltd1,070,538$30,757 03/31/2020
     HTHT1,070,538$30,757 03/31/2020
Morgan Stanley1,044,374$30,004 03/31/2020
     HTHT1,044,374$30,004 03/31/2020
New York State Common Retirement Fund897,089$25,773 03/31/2020
     HTHT897,089$25,773 03/31/2020
Legal & General Group Plc872,283$25,060 03/31/2020
     HTHT872,283$25,060 03/31/2020
Capital International Investors760,158$21,839 03/31/2020
     HTHT760,158$21,839 03/31/2020
Hsbc Holdings PLC751,828$21,590 03/31/2020
     HTHT751,828$21,590 03/31/2020
Ontario Teachers Pension Plan Board730,000$20,973 03/31/2020
     HTHT730,000$20,973 03/31/2020
BNP Paribas Arbitrage SA $20,460 03/31/2020
     BOND14,839,000$13,878 03/31/2020
     HTHT284,096$8,162 03/31/2020
     Put550$1,580 03/31/2020
Ward Ferry Management BVI Ltd694,752$19,960 03/31/2020
     HTHT694,752$19,960 03/31/2020
Credit Suisse AG692,713$19,900 03/31/2020
     HTHT692,713$19,900 03/31/2020
Advent Capital Management DE $18,889 03/31/2020
     CONV19,635,000$18,889 03/31/2020
Northern Trust Corp637,482$18,314 03/31/2020
     HTHT637,482$18,314 03/31/2020
WT Asset Management Ltd563,936$16,202 03/31/2020
     HTHT563,936$16,202 03/31/2020
D. E. Shaw & Co. Inc.549,788$15,795 03/31/2020
     HTHT549,788$15,795 03/31/2020
UBS Asset Management Americas Inc.489,386$14,060 03/31/2020
     HTHT489,386$14,060 03/31/2020
BosValen Asset Management Ltd464,300$13,339 03/31/2020
     HTHT464,300$13,339 03/31/2020
Geode Capital Management LLC466,102$13,328 03/31/2020
     HTHT466,102$13,328 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.459,226$13,194 03/31/2020
     HTHT459,226$13,194 03/31/2020
Wasatch Advisors Inc.454,075$13,046 03/31/2020
     HTHT454,075$13,046 03/31/2020
Thornburg Investment Management Inc.422,161$12,129 03/31/2020
     HTHT422,161$12,129 03/31/2020
Westpac Banking Corp418,146$12,013 03/31/2020
     HTHT418,146$12,013 03/31/2020
Amundi Pioneer Asset Management Inc.368,304$10,582 03/31/2020
     HTHT368,304$10,582 03/31/2020
AQR Capital Management LLC333,138$9,572 03/31/2020
     HTHT333,138$9,572 03/31/2020
Bank of America Corp DE330,417$9,494 03/31/2020
     HTHT330,417$9,494 03/31/2020
Matthews International Capital Management LLC319,080$9,167 03/31/2020
     HTHT319,080$9,167 03/31/2020
Rovida Advisors Inc.300,000$8,610 03/31/2020
     HTHT300,000$8,610 03/31/2020
Citigroup Inc.294,373$8,458 03/31/2020
     HTHT294,373$8,458 03/31/2020
Swiss National Bank277,494$7,972 03/31/2020
     HTHT277,494$7,972 03/31/2020
California Public Employees Retirement System241,927$6,951 03/31/2020
     HTHT241,927$6,951 03/31/2020
AIA Investment Management Private Ltd238,067$6,840 03/31/2020
     HTHT238,067$6,840 03/31/2020
Bank of New York Mellon Corp216,399$6,218 03/31/2020
     HTHT216,399$6,218 03/31/2020
Nuveen Asset Management LLC216,200$6,211 03/31/2020
     HTHT216,200$6,211 03/31/2020
Mirae Asset Global Investments Co. Ltd.213,694$6,140 03/31/2020
     HTHT213,694$6,140 03/31/2020
State of New Jersey Common Pension Fund D211,265$6,070 03/31/2020
     HTHT211,265$6,070 03/31/2020
Old Well Partners LLC210,807$6,056 03/31/2020
     HTHT210,807$6,056 03/31/2020
FIL Ltd209,101$6,007 03/31/2020
     HTHT209,101$6,007 03/31/2020
Fisher Asset Management LLC190,366$5,469 03/31/2020
     HTHT190,366$5,469 03/31/2020
Millennium Management LLC190,237$5,466 03/31/2020
     HTHT190,237$5,466 03/31/2020
Wellington Management Group LLP189,697$5,450 03/31/2020
     HTHT189,697$5,450 03/31/2020
Pictet Asset Management Ltd.177,200$5,091 03/31/2020
     HTHT177,200$5,091 03/31/2020
GW&K Investment Management LLC156,067$4,484 03/31/2020
     HTHT156,067$4,484 03/31/2020
Parametric Portfolio Associates LLC155,898$4,479 03/31/2020
     HTHT155,898$4,479 03/31/2020
Bridgewater Associates LP154,310$4,433 03/31/2020
     HTHT154,310$4,433 03/31/2020
Aperio Group LLC139,034$3,994 03/31/2020
     HTHT139,034$3,994 03/31/2020
Charles Schwab Investment Management Inc.128,386$3,689 03/31/2020
     HTHT128,386$3,689 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.128,046$3,679 03/31/2020
     HTHT128,046$3,679 03/31/2020
Canada Pension Plan Investment Board120,611$3,465 03/31/2020
     HTHT120,611$3,465 03/31/2020
Marshall Wace LLP113,837$3,271 03/31/2020
     HTHT113,837$3,271 03/31/2020
Great West Life Assurance Co. Can110,300$3,173 03/31/2020
     HTHT110,300$3,173 03/31/2020
Nomura Holdings Inc.107,600$3,090 03/31/2020
     HTHT107,600$3,090 03/31/2020
MARSHALL WACE ASIA Ltd106,907$3,071 03/31/2020
     HTHT106,907$3,071 03/31/2020
Mitsubishi UFJ Trust & Banking Corp102,472$2,943 03/31/2020
     HTHT102,472$2,943 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS95,146$2,734 03/31/2020
     HTHT95,146$2,734 03/31/2020
Capital International Sarl93,700$2,692 03/31/2020
     HTHT93,700$2,692 03/31/2020
Barclays PLC $2,468 03/31/2020
     HTHT134,990$3,878 03/31/2020
     Put50,100$1,439 03/31/2020
     Call1,000$29 03/31/2020
Parallax Volatility Advisers L.P. $2,311 03/31/2020
     Call110,400$3,172 03/31/2020
     Put49,800$1,430 03/31/2020
     HTHT19,803$569 03/31/2020
Citadel Advisors LLC $2,272 03/31/2020
     HTHT84,179$2,418 03/31/2020
     Put32,100$922 03/31/2020
     Call27,000$776 03/31/2020
Korea Investment CORP74,209$2,132 03/31/2020
     HTHT74,209$2,132 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC72,800$2,092 03/31/2020
     HTHT72,800$2,092 03/31/2020
Andra AP fonden67,400$1,936 03/31/2020
     HTHT67,400$1,936 03/31/2020
M&T Bank Corp65,001$1,867 03/31/2020
     HTHT65,001$1,867 03/31/2020
Mackenzie Financial Corp61,620$1,770 03/31/2020
     HTHT61,620$1,770 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,200$1,758 03/31/2020
     HTHT61,200$1,758 03/31/2020
Sei Investments Co.60,908$1,750 03/31/2020
     HTHT60,908$1,750 03/31/2020
Caisse DE Depot ET Placement DU Quebec59,122$1,699 03/31/2020
     HTHT59,122$1,699 03/31/2020
Greenwoods Asset Management Ltd58,000$1,666 03/31/2020
     HTHT58,000$1,666 03/31/2020
Northwestern Mutual Investment Management Company LLC56,393$1,620 03/31/2020
     HTHT56,393$1,620 03/31/2020
Alberta Investment Management Corp56,000$1,609 03/31/2020
     HTHT56,000$1,609 03/31/2020
Asset Management One Co. Ltd.55,335$1,589 03/31/2020
     HTHT55,335$1,589 03/31/2020
Russell Investments Group Ltd.49,746$1,421 03/31/2020
     HTHT49,746$1,421 03/31/2020
Seven Eight Capital LP47,200$1,356 03/31/2020
     HTHT47,200$1,356 03/31/2020
Aviva PLC47,000$1,350 03/31/2020
     HTHT47,000$1,350 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 39,912$1,147 03/31/2020
     HTHT39,912$1,147 03/31/2020
Comerica Bank39,131$1,131 03/31/2020
     HTHT39,131$1,131 03/31/2020
Xact Kapitalforvaltning AB38,900$1,118 03/31/2020
     HTHT38,900$1,118 03/31/2020
AMP Capital Investors Ltd36,144$975 03/31/2020
     HTHT36,144$975 03/31/2020
APG Asset Management N.V.33,500$962 03/31/2020
     HTHT33,500$962 03/31/2020
E Fund Management Hong Kong Co. Ltd.27,386$960 06/30/2020
     HTHT27,386$960 06/30/2020
First Trust Advisors LP32,388$931 03/31/2020
     HTHT32,388$931 03/31/2020
Quadrature Capital Ltd32,400$930 03/31/2020
     HTHT32,400$930 03/31/2020
Columbus Hill Capital Management L.P.32,000$919 03/31/2020
     HTHT32,000$919 03/31/2020
Wells Fargo & Company MN29,305$843 03/31/2020
     HTHT29,305$843 03/31/2020
Prescott Group Capital Management L.L.C.29,284$841 03/31/2020
     HTHT29,284$841 03/31/2020
The Manufacturers Life Insurance Company 28,900$831 03/31/2020
     HTHT28,900$831 03/31/2020
Bank of Montreal Can28,039$818 03/31/2020
     HTHT28,039$818 03/31/2020
Prelude Capital Management LLC $797 03/31/2020
     HTHT30,850$886 03/31/2020
     Put3,100$89 03/31/2020
Raymond James & Associates26,108$750 03/31/2020
     HTHT26,108$750 03/31/2020
Assenagon Asset Management S.A.25,900$744 03/31/2020
     HTHT25,900$744 03/31/2020
Banco Santander S.A.25,730$739 03/31/2020
     HTHT25,730$739 03/31/2020
Shell Asset Management Co.24,286$698 03/31/2020
     HTHT24,286$698 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,062$663 03/31/2020
     HTHT23,062$663 03/31/2020
Bayesian Capital Management LP22,526$647 03/31/2020
     HTHT22,526$647 03/31/2020
GSA Capital Partners LLP21,334$613 03/31/2020
     HTHT21,334$613 03/31/2020
Susquehanna International Group LLP $604 03/31/2020
     Call35,000$1,006 03/31/2020
     Put14,000$402 03/31/2020
Dai Ichi Life Insurance Company Ltd20,000$575 03/31/2020
     HTHT20,000$575 03/31/2020
Legato Capital Management LLC19,311$555 03/31/2020
     HTHT19,311$555 03/31/2020
Nordea Investment Management AB19,793$539 03/31/2020
     HTHT19,793$539 03/31/2020
DekaBank Deutsche Girozentrale19,602$520 03/31/2020
     HTHT19,602$520 03/31/2020
SG Americas Securities LLC15,974$459 03/31/2020
     HTHT15,974$459 03/31/2020
Marshall Wace North America L.P.15,766$453 03/31/2020
     HTHT15,766$453 03/31/2020
Profund Advisors LLC15,288$439 03/31/2020
     HTHT15,288$439 03/31/2020
KBC Group NV14,470$416 03/31/2020
     HTHT14,470$416 03/31/2020
Teacher Retirement System of Texas14,002$402 03/31/2020
     HTHT14,002$402 03/31/2020
Confluence Investment Management LLC11,316$397 06/30/2020
     HTHT11,316$397 06/30/2020
Fullerton Fund Management Co Ltd.13,783$396 03/31/2020
     HTHT13,783$396 03/31/2020
Bellevue Group AG13,500$388 03/31/2020
     HTHT13,500$388 03/31/2020
Macquarie Group Ltd.13,487$387 03/31/2020
     HTHT13,487$387 03/31/2020
Voya Investment Management LLC13,240$380 03/31/2020
     HTHT13,240$380 03/31/2020
Leap Investments LP13,200$379 03/31/2020
     HTHT13,200$379 03/31/2020
AIA Group Ltd11,900$342 03/31/2020
     HTHT11,900$342 03/31/2020
Harvest Fund Management Co. Ltd4,487$340 03/31/2020
     HTHT4,487$340 03/31/2020
Schonfeld Strategic Advisors LLC10,300$296 03/31/2020
     HTHT10,300$296 03/31/2020
Wolverine Asset Management LLC10,139$291 03/31/2020
     HTHT10,139$291 03/31/2020
FDx Advisors Inc.2,130$291 03/31/2020
     HTHT2,130$291 03/31/2020
Skandinaviska Enskilda Banken AB publ 9,700$279 03/31/2020
     HTHT9,700$279 03/31/2020
RWC Asset Management LLP9,604$276 03/31/2020
     HTHT9,604$276 03/31/2020
Balyasny Asset Management LLC9,355$269 03/31/2020
     HTHT9,355$269 03/31/2020
Ameriprise Financial Inc.9,299$267 03/31/2020
     HTHT9,299$267 03/31/2020
Robertson Stephens Wealth Management LLC9,000$259 03/31/2020
     HTHT9,000$259 03/31/2020
Nomura Asset Management Co. Ltd.8,800$253 03/31/2020
     HTHT8,800$253 03/31/2020
Glenmede Trust Co. NA5,839$233 03/31/2020
     HTHT5,839$233 03/31/2020
Cubist Systematic Strategies LLC7,700$221 03/31/2020
     HTHT7,700$221 03/31/2020
DSM Capital Partners LLC7,302$210 03/31/2020
     HTHT7,302$210 03/31/2020
Sustainable Growth Advisers LP7,051$203 03/31/2020
     HTHT7,051$203 03/31/2020
US Bancorp DE7,040$202 03/31/2020
     HTHT7,040$202 03/31/2020
Royal Bank of Canada5,539$159 03/31/2020
     HTHT5,539$159 03/31/2020
Ashmore Group plc4,923$142 03/31/2020
     HTHT4,923$142 03/31/2020
Quadrant Capital Group LLC4,539$131 03/31/2020
     HTHT4,539$131 03/31/2020
Oppenheimer Asset Management Inc.3,291$94 03/31/2020
     HTHT3,291$94 03/31/2020
Atlas Capital Advisors LLC3,107$89 03/31/2020
     HTHT3,107$89 03/31/2020
Advisors Asset Management Inc.2,816$81 03/31/2020
     HTHT2,816$81 03/31/2020
Panagora Asset Management Inc.2,782$80 03/31/2020
     HTHT2,782$80 03/31/2020
AJO LP2,438$70 03/31/2020
     HTHT2,438$70 03/31/2020
American International Group Inc.1,624$47 03/31/2020
     HTHT1,624$47 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,366$39 03/31/2020
     HTHT1,366$39 03/31/2020
Cartica Management LLC1,276$37 03/31/2020
     HTHT1,276$37 03/31/2020
Advisor Group Holdings Inc.954$27 03/31/2020
     HTHT954$27 03/31/2020
PNC Financial Services Group Inc.827$25 03/31/2020
     HTHT827$25 03/31/2020
Lindbrook Capital LLC695$20 03/31/2020
     HTHT695$20 03/31/2020
Signaturefd LLC596$17 03/31/2020
     HTHT596$17 03/31/2020
PineBridge Investments L.P.450$13 03/31/2020
     HTHT450$13 03/31/2020
Parallel Advisors LLC458$13 03/31/2020
     HTHT458$13 03/31/2020
Krane Funds Advisors LLC411$12 03/31/2020
     HTHT411$12 03/31/2020
Proequities Inc. $10 03/31/2020
     HTHT360$10 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Tower Research Capital LLC TRC 286$8 03/31/2020
     HTHT286$8 03/31/2020
Enterprise Financial Services Corp209$6 03/31/2020
     HTHT209$6 03/31/2020
CWM LLC151$4 03/31/2020
     HTHT151$4 03/31/2020
Synovus Financial Corp90$3 03/31/2020
     HTHT90$3 03/31/2020
Allworth Financial LP93$3 03/31/2020
     HTHT93$3 03/31/2020
Toronto Dominion Bank60$2 03/31/2020
     HTHT60$2 03/31/2020
Private Capital Group LLC79$2 03/31/2020
     HTHT79$2 03/31/2020
Savior LLC54$2 03/31/2020
     HTHT54$2 03/31/2020
Earnest Partners LLC32$1 03/31/2020
     HTHT32$1 03/31/2020
Northwestern Mutual Wealth Management Co.37$1 03/31/2020
     HTHT37$1 03/31/2020
Advisory Services Network LLC48$1 03/31/2020
     HTHT48$1 03/31/2020
Berman Capital Advisors LLC58$1 03/31/2020
     HTHT58$1 03/31/2020
Trustcore Financial Services LLC36$1 03/31/2020
     HTHT36$1 03/31/2020
Sound Income Strategies LLC40$1 03/31/2020
     HTHT40$1 03/31/2020
Evoke Wealth LLC20$1 03/31/2020
     HTHT20$1 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     HTHT0$0 03/31/2020
Walleye Trading LLC $-40 03/31/2020
     Put22,900$658 03/31/2020
     Call21,500$618 03/31/2020
Cutler Group LP $-147 03/31/2020
     Put22,300$155 03/31/2020
     Call29,600$8 03/31/2020
Jane Street Group LLC $-302 03/31/2020
     Put38,200$1,097 03/31/2020
     HTHT27,668$795 03/31/2020
Wolverine Trading LLC $-413 03/31/2020
     Put34,100$921 03/31/2020
     HTHT18,799$508 03/31/2020
Group One Trading L.P.10,100$-554 03/31/2020
     Put62,600$1,799 03/31/2020
     HTHT33,252$955 03/31/2020
     Call10,100$290 03/31/2020

See Summary: Institutional Holders of HTHT
See Details: Top 10 Hedge Funds Holding HTHT
Also See: HTHT Holdings Changes

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