HoldingsChannel.com
Funds Holding HTHT
HolderAmountPosition Size
($ in 1000's)
 As of
Invesco Ltd.34,947,361$1,153,962 09/30/2019
     HTHT34,947,361$1,153,962 09/30/2019
Standard Life Aberdeen plc15,057,344$497,193 09/30/2019
     HTHT15,057,344$497,193 09/30/2019
JPMorgan Chase & Co.13,535,019$446,928 09/30/2019
     HTHT13,535,019$446,928 09/30/2019
Schroder Investment Management Group9,525,887$311,497 09/30/2019
     HTHT9,525,887$311,497 09/30/2019
BlackRock Inc.6,059,625$200,090 09/30/2019
     HTHT6,059,625$200,090 09/30/2019
William Blair Investment Management LLC4,623,332$152,665 09/30/2019
     HTHT4,623,332$152,665 09/30/2019
Capital World Investors4,317,435$142,562 09/30/2019
     HTHT4,317,435$142,562 09/30/2019
Vanguard Group Inc.3,836,198$126,672 09/30/2019
     HTHT3,836,198$126,672 09/30/2019
Price T Rowe Associates Inc. MD3,426,579$113,146 09/30/2019
     HTHT3,426,579$113,146 09/30/2019
State Street Corp $104,856 09/30/2019
     HTHT2,701,921$89,217 09/30/2019
     NOTE 015,035,000$15,639 09/30/2019
Morgan Stanley3,075,848$101,565 09/30/2019
     HTHT3,075,848$101,565 09/30/2019
Capital International Investors3,059,187$101,014 09/30/2019
     HTHT3,059,187$101,014 09/30/2019
Yiheng Capital LLC2,834,855$93,607 09/30/2019
     HTHT2,834,855$93,607 09/30/2019
Bank of Montreal Can2,717,803$89,742 09/30/2019
     HTHT2,717,803$89,742 09/30/2019
Capital International Inc. CA2,372,656$78,345 09/30/2019
     HTHT2,372,656$78,345 09/30/2019
Artisan Partners Limited Partnership1,952,823$64,482 09/30/2019
     HTHT1,952,823$64,482 09/30/2019
Thornburg Investment Management Inc.1,744,847$57,615 09/30/2019
     HTHT1,744,847$57,615 09/30/2019
Harvest Fund Management Co. Ltd1,608,536$53,114 09/30/2019
     HTHT1,608,536$53,114 09/30/2019
Capital Guardian Trust Co.1,416,799$51,321 06/30/2019
     HTHT1,416,799$51,321 06/30/2019
Ward Ferry Management BVI Ltd1,277,752$42,191 09/30/2019
     HTHT1,277,752$42,191 09/30/2019
Taikang Asset Management Hong Kong Co Ltd1,139,096$37,613 09/30/2019
     HTHT1,139,096$37,613 09/30/2019
Bank of America Corp DE $36,678 09/30/2019
     HTHT1,110,720$36,676 09/30/2019
     NOTE 02,000$2 09/30/2019
BNP Paribas Arbitrage SA $32,852 09/30/2019
     BOND28,353,000$29,387 09/30/2019
     HTHT134,951$4,456 09/30/2019
     Put300$991 09/30/2019
Matthews International Capital Management LLC987,930$32,621 09/30/2019
     HTHT987,930$32,621 09/30/2019
Legal & General Group Plc925,241$30,552 09/30/2019
     HTHT925,241$30,552 09/30/2019
Goldman Sachs Group Inc.922,319$30,455 09/30/2019
     HTHT922,319$30,455 09/30/2019
FIL Ltd881,715$29,114 09/30/2019
     HTHT881,715$29,114 09/30/2019
Dimensional Fund Advisors LP872,835$28,812 09/30/2019
     HTHT872,835$28,812 09/30/2019
Generation Investment Management LLP839,547$27,722 09/30/2019
     HTHT839,547$27,722 09/30/2019
Nomura Asset Management Co. Ltd.804,400$26,562 09/30/2019
     HTHT804,400$26,562 09/30/2019
UBS Group AG798,437$26,365 09/30/2019
     HTHT798,437$26,365 09/30/2019
Northern Trust Corp755,728$24,953 09/30/2019
     HTHT755,728$24,953 09/30/2019
Rovida Advisors Inc.735,100$24,258 09/30/2019
     HTHT735,100$24,258 09/30/2019
Green Court Capital Management Ltd722,597$23,860 09/30/2019
     HTHT722,597$23,860 09/30/2019
Fiera Capital Corp708,680$23,401 09/30/2019
     HTHT708,680$23,401 09/30/2019
Hillhouse Capital Advisors LTD.611,490$20,191 09/30/2019
     HTHT611,490$20,191 09/30/2019
Wasatch Advisors Inc.489,663$16,169 09/30/2019
     HTHT489,663$16,169 09/30/2019
Deutsche Bank AG483,028$15,946 09/30/2019
     HTHT483,028$15,946 09/30/2019
Credit Suisse AG471,680$15,575 09/30/2019
     HTHT471,680$15,575 09/30/2019
UBS Asset Management Americas Inc.469,137$15,491 09/30/2019
     HTHT469,137$15,491 09/30/2019
Citigroup Inc.439,287$14,506 09/30/2019
     HTHT439,287$14,506 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.424,264$14,009 09/30/2019
     HTHT424,264$14,009 09/30/2019
Geode Capital Management LLC424,251$13,948 09/30/2019
     HTHT424,251$13,948 09/30/2019
Swiss National Bank411,094$13,531 09/30/2019
     HTHT411,094$13,531 09/30/2019
Capital International Sarl389,600$12,865 09/30/2019
     HTHT389,600$12,865 09/30/2019
Mirae Asset Global Investments Co. Ltd.389,295$12,855 09/30/2019
     HTHT389,295$12,855 09/30/2019
New York State Common Retirement Fund387,788$12,805 09/30/2019
     HTHT387,788$12,805 09/30/2019
AQR Capital Management LLC373,950$12,347 09/30/2019
     HTHT373,950$12,347 09/30/2019
Alliancebernstein L.P.312,354$10,314 09/30/2019
     HTHT312,354$10,314 09/30/2019
Tiger Pacific Capital LP308,336$10,181 09/30/2019
     HTHT308,336$10,181 09/30/2019
State of New Jersey Common Pension Fund D303,783$10,031 09/30/2019
     HTHT303,783$10,031 09/30/2019
Platinum Investment Management Ltd.287,311$9,487 09/30/2019
     HTHT287,311$9,487 09/30/2019
Amundi Pioneer Asset Management Inc.285,500$9,427 09/30/2019
     HTHT285,500$9,427 09/30/2019
Wells Fargo & Company MN228,020$7,529 09/30/2019
     HTHT228,020$7,529 09/30/2019
Hsbc Holdings PLC225,650$7,450 09/30/2019
     HTHT225,650$7,450 09/30/2019
Fisher Asset Management LLC210,169$6,940 09/30/2019
     HTHT210,169$6,940 09/30/2019
California Public Employees Retirement System196,689$6,495 09/30/2019
     HTHT196,689$6,495 09/30/2019
Nuveen Asset Management LLC195,900$6,468 09/30/2019
     HTHT195,900$6,468 09/30/2019
Bank of New York Mellon Corp194,895$6,436 09/30/2019
     HTHT194,895$6,436 09/30/2019
Pictet Asset Management Ltd.189,900$6,270 09/30/2019
     HTHT189,900$6,270 09/30/2019
Bridgewater Associates LP177,185$5,851 09/30/2019
     HTHT177,185$5,851 09/30/2019
Van ECK Associates Corp148,708$4,910 09/30/2019
     HTHT148,708$4,910 09/30/2019
Parametric Portfolio Associates LLC141,157$4,661 09/30/2019
     HTHT141,157$4,661 09/30/2019
Barclays PLC $4,625 09/30/2019
     HTHT126,979$4,192 09/30/2019
     Call14,200$469 09/30/2019
     Put1,100$36 09/30/2019
Oaktree Capital Management LP $4,579 09/30/2019
     CV SR UNSEC NT4,400,000$4,579 09/30/2019
Charles Schwab Investment Management Inc.125,898$4,158 09/30/2019
     HTHT125,898$4,158 09/30/2019
Westpac Banking Corp122,497$4,045 09/30/2019
     HTHT122,497$4,045 09/30/2019
Aperio Group LLC114,126$3,768 09/30/2019
     HTHT114,126$3,768 09/30/2019
Natixis109,794$3,625 09/30/2019
     HTHT109,794$3,625 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.107,381$3,546 09/30/2019
     HTHT107,381$3,546 09/30/2019
Great West Life Assurance Co. Can101,900$3,364 09/30/2019
     HTHT101,900$3,364 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS99,518$3,286 09/30/2019
     HTHT99,518$3,286 09/30/2019
Capital Bank & Trust Co92,010$3,038 09/30/2019
     HTHT92,010$3,038 09/30/2019
Discovery Value Fund89,697$2,962 09/30/2019
     HTHT89,697$2,962 09/30/2019
Mackenzie Financial Corp86,739$2,864 09/30/2019
     HTHT86,739$2,864 09/30/2019
Sei Investments Co.77,688$2,565 09/30/2019
     HTHT77,688$2,565 09/30/2019
Prescott Group Capital Management L.L.C.74,284$2,453 09/30/2019
     HTHT74,284$2,453 09/30/2019
Canada Pension Plan Investment Board72,281$2,387 09/30/2019
     HTHT72,281$2,387 09/30/2019
Caisse DE Depot ET Placement DU Quebec70,861$2,340 09/30/2019
     HTHT70,861$2,340 09/30/2019
M&T Bank Corp70,282$2,320 09/30/2019
     HTHT70,282$2,320 09/30/2019
Asset Management One Co. Ltd.69,251$2,288 09/30/2019
     HTHT69,251$2,288 09/30/2019
Royal Bank of Canada62,754$2,072 09/30/2019
     HTHT62,754$2,072 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,200$2,021 09/30/2019
     HTHT61,200$2,021 09/30/2019
Northwestern Mutual Investment Management Company LLC56,393$1,862 09/30/2019
     HTHT56,393$1,862 09/30/2019
Indus Capital Partners LLC51,371$1,696 09/30/2019
     HTHT51,371$1,696 09/30/2019
Mitsubishi UFJ Trust & Banking Corp51,082$1,687 09/30/2019
     HTHT51,082$1,687 09/30/2019
AMP Capital Investors Ltd49,657$1,625 09/30/2019
     HTHT49,657$1,625 09/30/2019
GW&K Investment Management LLC47,683$1,574 09/30/2019
     HTHT47,683$1,574 09/30/2019
Comerica Bank39,905$1,483 09/30/2019
     HTHT39,905$1,483 09/30/2019
Korea Investment CORP43,409$1,433 09/30/2019
     HTHT43,409$1,433 09/30/2019
Aviva PLC39,000$1,288 09/30/2019
     HTHT39,000$1,288 09/30/2019
APG Asset Management N.V.39,000$1,181 09/30/2019
     HTHT39,000$1,181 09/30/2019
Assenagon Asset Management S.A.35,700$1,179 09/30/2019
     HTHT35,700$1,179 09/30/2019
Stifel Financial Corp34,638$1,150 09/30/2019
     HTHT34,638$1,150 09/30/2019
First Trust Advisors LP34,377$1,135 09/30/2019
     HTHT34,377$1,135 09/30/2019
SeaBridge Investment Advisors LLC34,224$1,130 09/30/2019
     HTHT34,224$1,130 09/30/2019
Envestnet Asset Management Inc.34,079$1,125 09/30/2019
     HTHT34,079$1,125 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 33,954$1,121 09/30/2019
     HTHT33,954$1,121 09/30/2019
Banco Santander S.A.32,640$1,082 09/30/2019
     HTHT32,640$1,082 09/30/2019
Raymond James & Associates32,086$1,059 09/30/2019
     HTHT32,086$1,059 09/30/2019
Flossbach Von Storch AG30,000$991 09/30/2019
     HTHT30,000$991 09/30/2019
Xact Kapitalforvaltning AB29,600$977 09/30/2019
     HTHT29,600$977 09/30/2019
The Manufacturers Life Insurance Company 28,900$945 09/30/2019
     HTHT28,900$945 09/30/2019
Wellington Management Group LLP27,642$912 09/30/2019
     HTHT27,642$912 09/30/2019
Fullerton Fund Management Co Ltd.25,609$846 09/30/2019
     HTHT25,609$846 09/30/2019
Andra AP fonden23,200$766 09/30/2019
     HTHT23,200$766 09/30/2019
Millennium Management LLC22,074$728 09/30/2019
     HTHT22,074$728 09/30/2019
Shell Asset Management Co.21,286$703 09/30/2019
     HTHT21,286$703 09/30/2019
CQS Cayman LP19,800$653 09/30/2019
     HTHT19,800$653 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,748$652 09/30/2019
     HTHT19,748$652 09/30/2019
SG Americas Securities LLC19,574$646 09/30/2019
     HTHT19,574$646 09/30/2019
KBC Group NV19,373$640 09/30/2019
     HTHT19,373$640 09/30/2019
Brinker Capital Inc.15,762$520 09/30/2019
     HTHT15,762$520 09/30/2019
Janus Henderson Group PLC15,179$501 09/30/2019
     HTHT15,179$501 09/30/2019
Handelsbanken Fonder AB15,000$495 09/30/2019
     HTHT15,000$495 09/30/2019
Voya Investment Management LLC14,967$494 09/30/2019
     HTHT14,967$494 09/30/2019
Castleark Management LLC14,790$488 09/30/2019
     HTHT14,790$488 09/30/2019
Bellevue Group AG13,500$446 09/30/2019
     HTHT13,500$446 09/30/2019
Ostrum Asset Management $417 09/30/2019
     Convertible Bond400$417 09/30/2019
Macquarie Group Ltd.12,400$409 09/30/2019
     HTHT12,400$409 09/30/2019
Confluence Investment Management LLC11,739$388 09/30/2019
     HTHT11,739$388 09/30/2019
Ameriprise Financial Inc.11,070$366 09/30/2019
     HTHT11,070$366 09/30/2019
Marietta Investment Partners LLC10,265$339 09/30/2019
     HTHT10,265$339 09/30/2019
Russell Investments Group Ltd.10,172$335 09/30/2019
     HTHT10,172$335 09/30/2019
Oppenheimer Asset Management Inc.9,780$323 09/30/2019
     HTHT9,780$323 09/30/2019
Jefferies Group LLC9,701$320 09/30/2019
     HTHT9,701$320 09/30/2019
WINTON GROUP Ltd9,613$317 09/30/2019
     HTHT9,613$317 09/30/2019
Robertson Stephens Wealth Management LLC9,000$297 09/30/2019
     HTHT9,000$297 09/30/2019
US Bancorp DE8,900$294 09/30/2019
     HTHT8,900$294 09/30/2019
Jane Street Group LLC8,837$292 09/30/2019
     HTHT8,837$292 09/30/2019
Yorktown Management & Research Co Inc8,000$264 09/30/2019
     HTHT8,000$264 09/30/2019
Nomura Holdings Inc.8,000$260 09/30/2019
     HTHT8,000$260 09/30/2019
Citadel Advisors LLC $243 09/30/2019
     Put17,700$584 09/30/2019
     Call15,500$512 09/30/2019
     HTHT9,544$315 09/30/2019
FDx Advisors Inc.7,181$237 09/30/2019
     HTHT7,181$237 09/30/2019
Teacher Retirement System of Texas6,981$231 09/30/2019
     HTHT6,981$231 09/30/2019
Advisors Asset Management Inc.6,507$215 09/30/2019
     HTHT6,507$215 09/30/2019
Todd Asset Management LLC6,305$208 09/30/2019
     HTHT6,305$208 09/30/2019
Glenmede Trust Co. NA6,231$205 09/30/2019
     HTHT6,231$205 09/30/2019
AJO LP6,230$205 09/30/2019
     HTHT6,230$205 09/30/2019
Sustainable Growth Advisers LP6,192$205 09/30/2019
     HTHT6,192$205 09/30/2019
PNC Financial Services Group Inc.6,015$199 09/30/2019
     HTHT6,015$199 09/30/2019
Skandinaviska Enskilda Banken AB publ 5,000$165 09/30/2019
     HTHT5,000$165 09/30/2019
Atlas Capital Advisors LLC4,767$157 09/30/2019
     HTHT4,767$157 09/30/2019
Quadrant Capital Group LLC4,371$143 09/30/2019
     HTHT4,371$143 09/30/2019
Migdal Insurance & Financial Holdings Ltd.4,166$138 09/30/2019
     HTHT4,166$138 09/30/2019
Panagora Asset Management Inc.3,780$125 09/30/2019
     HTHT3,780$125 09/30/2019
Prelude Capital Management LLC2,800$92 09/30/2019
     HTHT2,800$92 09/30/2019
Fieldpoint Private Securities LLC2,165$71 09/30/2019
     HTHT2,165$71 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,852$61 09/30/2019
     HTHT1,852$61 09/30/2019
American International Group Inc.1,800$59 09/30/2019
     HTHT1,800$59 09/30/2019
Cartica Management LLC1,730$57 09/30/2019
     HTHT1,730$57 09/30/2019
IFP Advisors Inc1,503$49 09/30/2019
     HTHT1,503$49 09/30/2019
Advisor Group Inc.1,405$47 09/30/2019
     HTHT1,405$47 09/30/2019
Tower Research Capital LLC TRC 1,072$35 09/30/2019
     HTHT1,072$35 09/30/2019
Rehmann Capital Advisory Group932$34 06/30/2019
     HTHT932$34 06/30/2019
Private Capital Group LLC639$21 09/30/2019
     HTHT639$21 09/30/2019
Northern Oak Wealth Management Inc.600$20 09/30/2019
     HTHT600$20 09/30/2019
Assetmark Inc.617$20 09/30/2019
     HTHT617$20 09/30/2019
Signaturefd LLC560$18 09/30/2019
     HTHT560$18 09/30/2019
FTB Advisors Inc.487$15 09/30/2019
     HTHT487$15 09/30/2019
FMR LLC425$14 09/30/2019
     HTHT425$14 09/30/2019
Krane Funds Advisors LLC411$14 09/30/2019
     HTHT411$14 09/30/2019
Parallel Advisors LLC396$13 09/30/2019
     HTHT396$13 09/30/2019
Proequities Inc. $12 09/30/2019
     HTHT360$12 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Lindbrook Capital LLC337$11 09/30/2019
     HTHT337$11 09/30/2019
San Francisco Sentry Investment Group CA300$10 09/30/2019
     HTHT300$10 09/30/2019
Providence Capital Advisors LLC232$8 09/30/2019
     HTHT232$8 09/30/2019
CWM LLC150$5 09/30/2019
     HTHT150$5 09/30/2019
Balentine LLC164$5 09/30/2019
     HTHT164$5 09/30/2019
Enterprise Financial Services Corp122$4 09/30/2019
     HTHT122$4 09/30/2019
Allworth Financial LP93$3 09/30/2019
     HTHT93$3 09/30/2019
Virtus ETF Advisers LLC94$3 09/30/2019
     HTHT94$3 09/30/2019
Advisory Services Network LLC48$2 09/30/2019
     HTHT48$2 09/30/2019
Earnest Partners LLC32$1 09/30/2019
     HTHT32$1 09/30/2019
Northwestern Mutual Wealth Management Co.36$1 09/30/2019
     HTHT36$1 09/30/2019
Venturi Wealth Management LLC27$1 09/30/2019
     HTHT27$1 09/30/2019
Berman Capital Advisors LLC58$1 09/30/2019
     HTHT58$1 09/30/2019
Trustcore Financial Services LLC36$1 09/30/2019
     HTHT36$1 09/30/2019
Sound Income Strategies LLC40$1 09/30/2019
     HTHT40$1 09/30/2019
Rockefeller Capital Management L.P.27$1 09/30/2019
     HTHT27$1 09/30/2019
Coastal Investment Advisors Inc.0$0 09/30/2019
     HTHT0$0 09/30/2019
Cutler Group LP $-1 09/30/2019
     Put7,700$4 09/30/2019
     Call4,400$3 09/30/2019
Wolverine Asset Management LLC $-16 09/30/2019
     Put500$16 09/30/2019
Wolverine Trading LLC $-101 09/30/2019
     Put11,900$389 09/30/2019
     Call8,800$288 09/30/2019
Walleye Trading LLC $-1,196 09/30/2019
     Put59,800$1,975 09/30/2019
     Call23,600$779 09/30/2019
Simplex Trading LLC $-1,628 09/30/2019
     Put604$1,994 09/30/2019
     Call108$356 09/30/2019
     HTHT317$10 09/30/2019
Susquehanna International Group LLP $-5,963 09/30/2019
     Put252,400$8,334 09/30/2019
     HTHT45,321$1,496 09/30/2019
     Call26,500$875 09/30/2019
Paloma Partners Management Co200,000$-6,604 09/30/2019
     Put200,000$6,604 09/30/2019

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

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