SecurityTPX / Tempur Sealy International, Inc. (88023U101)
CEO & PRESIDENTTHOMPSON SCOTT L
IndustryHousehold Furniture
Institutional Owners252
Institutional Shares76,028,262 - 139.66%
Institutional Value$ 7,555,279,000 USD

Institutional Stock Ownership and Shareholders

TPX / Tempur Sealy International, Inc. Institutional Ownership

Tempur Sealy International, Inc. (NYSE:TPX) has 252 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 76,028,262 shares. Largest shareholders include H Partners Management, Llc, Manulife Financial Corp, Manufacturers Life Insurance Company, The, Route One Investment Company, L.P., Vanguard Group Inc, BlackRock Inc., Dynamo Internacional Gestao De Recursos Ltda., Echinus Advisors, LLC, State Street Corp, and Par Capital Management Inc.
Tempur Sealy International, Inc. (NYSE:TPX) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,488 10,535 0.45 475 506 6.53
2018-08-08 13F-HR LSV ASSET MANAGEMENT 344,350 241,350 -29.91 15,595 11,596 -25.64
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 50,556 0 -100.00 2,290 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 11,606 8,382 -27.78 526 403 -23.38
2018-08-14 13F-HR Freestone Capital Holdings, LLC 4,950 0 -100.00 224 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 50,325 5,420 -89.23 2,280 260 -88.60
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 297 14
2018-10-18 13F-HR Westbourne Investment Advisors, Inc. 25,845 23,210 -10.20 1,242 1,228 -1.13
2018-08-13 13F-HR HAP Trading, LLC Put 147,800 288,100 94.93 674 857 27.15
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,175 0 -100.00 234 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 30,512 96,643 216.74 1,382 4,644 236.03
2018-08-14 13F-HR BARCLAYS PLC 639,969 719,263 12.39 28,985 34,561 19.24
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 400 21
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 30,570 29,842 -2.38 1,385 1,434 3.54
2018-07-11 13F-HR Xact Kapitalforvaltning AB 6,830 6,830 0.00 309 328 6.15
2018-07-18 13F-HR Cornerstone Advisors, Inc. 13 12 -7.69 1 1 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 72,200 199,600 176.45 3,270 9,591 193.30
2017-05-01 13F-HR Spot Trading L.L.C Call 35,500 1,649
2018-08-13 13F-HR LFL Advisers, LLC 6,359 306
2017-02-10 13F-HR BlackRock Group LTD 52,776 56,675 7.39 2,995 3,870 29.22
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,207 4,210 90.76 100 202 102.00
2018-08-10 13F-HR ING GROEP NV 7,024 7,082 0.83 318 340 6.92
2018-08-14 13F-HR MOON CAPITAL MANAGEMENT LP 256,324 94,799 -63.02 11,609 4,555 -60.76
2018-08-14 13F-HR Sterling Capital Management LLC 55,275 64,613 16.89 2,503 3,105 24.05
2018-08-15 13F-HR JANE STREET GROUP, LLC 9,422 31,686 236.30 427 1,523 256.67
2018-08-10 13F-HR Pacad Investment Ltd. 6,754 10,400 53.98 302 509 68.54
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 30,123 0 1,447
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 2,048,000 2,048,000 0.00 92,754 98,406 6.09
2018-08-10 13F-HR CITIGROUP INC Call 1,900 90,300 4,652.63 86 4,339 4,945.35
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 75,000 0 -100.00 3,397 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 76,488 37,524 -50.94 4,796 1,700 -64.55
2018-10-09 13F-HR We Are One Seven, Llc 30 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 7,305 0 -100.00 7 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,889 100,673 -3.10 4,705 4,837 2.81
2018-08-09 13F-HR BlackRock Inc. 3,826,535 3,913,312 2.27 173,304 188,036 8.50
2018-08-14 13F-HR JP Morgan Chase & Co 51,175 45,030 -12.01 2,318 2,164 -6.64
2018-07-20 13F-HR LS Investment Advisors, LLC 2,495 2,650 6.21 113 127 12.39
2018-07-26 13F-HR Tyvor Capital LLC 3,483 0 -100.00 158 0 -100.00
2018-08-10 13F-HR OBERNDORF WILLIAM E 74,252 74,252 0.00 3,363 3,568 6.10
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 13,797 13,797 0.00 625 663 6.08
2018-08-14 13F-HR LONDON CO OF VIRGINIA 672,136 428,042 -36.32 30,441 20,567 -32.44
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 776 269,001 34,565.08 50 16,863 33,626.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 44,661 44,398 -0.59 2,022,696 2,133,325 5.47
2017-08-10 13F-HR CALDWELL & ORKIN INC Put 59,500 0 -100.00 2,764 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 22,616 530,277 2,244.70 1,022 25,479 2,393.05
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 16,380 0 -100.00 742 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,252 6,252 0.00 283 300 6.01
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 105,990 93,300 -11.97 4,800 4,483 -6.60
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 22,821 26,381 15.60 1,033,563 1,267,607 22.64
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 1,589 0 76
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 8,550 8,550 0.00 387 387 0.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 14,000 6,500 -53.57 878 294 -66.51
2017-07-27 13F-HR Spot Trading L.l.c. 23,805 1,271
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 202,940 198,792 -2.04 9,191 9,552 3.93
2018-08-10 13F-HR Cutler Group LP Put 46,700 44,600 -4.50 268 130 -51.49
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 171,900 171,900 0.00 7,785 7,785 0.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 340 0 -100.00 15 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 10,000 0 481
2018-08-14 13F-HR MORGAN STANLEY 163,637 119,482 -26.98 7,411 5,742 -22.52
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 250,000 150,800 -39.68 11,323 7,246 -36.01
2018-08-14 13F-HR Clearline Capital LP 16,902 0 -100.00 765 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 5,400 0 259
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 3,310 3,310 0.00 150 159 6.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 262 0 -100.00 12 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 13,217 0 -100.00 599 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 250 255 2.00 16 16 0.00
2018-08-14 13F-HR ARMISTICE CAPITAL, LLC 680,000 856,000 25.88 30,797 41,131 33.56
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 10,663 0 512
2018-10-12 13F-HR Gemmer Asset Management LLC 94 154 63.83 5 8 60.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 323,200 17,800 -94.49 14,638 855 -94.16
2018-07-26 13F-HR FIRST INTERSTATE BANK 5,636 5,636 0.00 255 271 6.27
2018-07-31 13F-HR HOWE & RUSLING INC 43 43 0.00 2 2 0.00
2018-08-13 13F-HR Laurion Capital Management LP 14,512 0 -100.00 657 0 -100.00
2018-10-16 13F-HR Truewealth Llc 5 5 0.00 0 0
2017-07-27 13F-HR Spot Trading L.l.c. Put 33,500 1,789
2018-08-07 13F-HR Arizona State Retirement System 31,250 32,101 2.72 1,415 1,542 8.98
2018-08-06 13F-HR MACKAY SHIELDS LLC 23,169 0 -100.00 1,049 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 410 276 -32.68 19 13 -31.58
2018-08-14 13F-HR UBS Group AG Put 575,000 330,000 -42.61 26,042 15,857 -39.11
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 10,874 225
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 8,600 8,700 1.16 389 418 7.46
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 617 74 -88.01 42 4 -90.48
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 0 750,000 0 36,038
2018-07-17 13F-HR Retirement Systems of Alabama 59,720 59,871 0.25 2,705 2,877 6.36
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT Put 23,000 23,000 0.00 1,042 1,105 6.05
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,631 108,241 -17.77 5,962 5,201 -12.76
2018-08-07 13F-HR Serengeti Asset Management LP 300,000 100,000 -66.67 13,587 4,805 -64.64
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 733 501 -31.65 267 2,407 801.50
2018-05-11 13F-HR Delpha Capital Management, Llc 1,358 0 -100.00 85 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 377,585 409,584 8.47 17,101 19,681 15.09
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 23,193 23,714 2.25 1,050 1,139 8.48
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 37,071 24,321 -34.39 2,103 1,661 -21.02
2018-08-14 13F-HR FIFTH THIRD BANCORP 499 322 -35.47 23 15 -34.78
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 321,577 350,688 9.05 14,565 16,851 15.70
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 325 325 0.00 15 16 6.67
2018-08-14 13F-HR Route One Investment Company, L.P. 3,451,696 4,714,560 36.59 156,327 226,535 44.91
2018-07-30 13F-HR Parallel Advisors, LLC 40 40 0.00 2 1 -50.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 721 721 0.00 33 35 6.06
2018-08-14 13F-HR Voya Investment Management LLC 14,007 14,583 4.11 634 701 10.57
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 50 0 -100.00 2 0 -100.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 12,388 14,020 13.17 561 674 20.14
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 9,597 0 -100.00 434 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 3,880,635 4,014,628 3.45 175,754 192,903 9.76
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 230,500 450,500 95.44 10,439 21,647 107.37
2018-08-14 13F-HR H PARTNERS MANAGEMENT, LLC 7,311,200 8,000,000 9.42 331,124 384,400 16.09
2018-08-14 13F-HR Pacer Advisors, Inc. 12,407 14,625 17.88 562 703 25.09
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 16 16 0.00 1 1 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 138,000 166,100 20.36 6,250 7,981 27.70
2018-10-09 13F-HR State of Alaska, Department of Revenue 5,630 5,676 0.82 270 300 11.11
2018-08-14 13F-HR Paloma Partners Management Co 11,306 0 -100.00 512 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 2,652,415 2,152,812 -18.84 120,135 103,437 -13.90
2018-07-30 13F-HR/A Virtu Financial LLC 0 8,921 0 429
2018-08-10 13F-HR Burgundy Asset Management Ltd. 470,572 437,861 -6.95 21,312 21,039 -1.28
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 8,800 8,800 0.00 399 423 6.02
2018-08-13 13F-HR South Dakota Investment Council 7,500 7,500 0.00 340 360 5.88
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,000 66,700 641.11 408 3,205 685.54
2018-10-15 13F-HR Hemenway Trust Co LLC 7,750 7,750 0.00 372 410 10.22
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 9,000 9,000 0.00 432 476 10.19
2018-08-14 13F-HR A.R.T. Advisors, LLC 61,800 0 -100.00 2,798 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 16,000 16,000 0.00 725 769 6.07
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 1,088,800 382,679 -64.85 49,312 18,388 -62.71
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 163,518 186,183 13.86 7,406 8,945 20.78
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 93,296 28,797 -69.13 4,225 1,384 -67.24
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 19,300 8,900 -53.89 874 428 -51.03
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 28,651 0 1,377
2018-09-20 13F-HR Rehmann Capital Advisory Group 176 176 0.00 8 8,457 105,612.50
2018-08-13 13F-HR WOLVERINE TRADING, LLC 116,952 116,952 0.00 5,297 5,297 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 19,500 91,200 367.69 883 4,382 396.26
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 9,300 9,090 -2.26 421 437 3.80
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 28,877 26,106 -9.60 1,309 1,254 -4.20
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 131,000 180,000 37.40 5,933 8,649 45.78
2018-08-14 13F-HR Ionic Capital Management LLC 31,500 32,000 1.59 1,427 1,538 7.78
2018-08-14 13F-HR Graham Capital Management, L.P. 10,508 504
2018-08-13 13F-HR TLP GROUP LLC 0 209 0 10
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 42,000 0 2,018
2018-10-16 13F-HR Louisiana State Employees Retirement System 12,500 12,500 0.00 601 661 9.98
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 717,700 712,900 -0.67 32,505 34,255 5.38
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,200 4,079 -2.88 191 197 3.14
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 62,700 15,000 -76.08 82 80 -2.44
2018-08-13 13F-HR WEXFORD CAPITAL LP 73,500 3,532
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 92,415 93,317 0.98 4,185 4,484 7.14
2018-08-14 13F-HR Marshall Wace North America L.P. 0 53,647 0 2,578
2018-08-10 13F-HR EATON VANCE MANAGEMENT 228,498 228,498 0.00 10,349 10,979 6.09
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 34,072 34,072 0.00 1,543 1,637 6.09
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 26,954 26,627 -1.21 1,220 1,279 4.84
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 30,960 30,021 -3.03 1,438 1,603 11.47
2018-08-14 13F-HR TEACHERS ADVISORS INC 449,363 430,848 -4.12 20,352 20,702 1.72
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 713,635 807,584 13.16 32,321 38,804 20.06
2018-08-14 13F-HR Ionic Capital Management LLC Put 50,000 50,000 0.00 2,265 2,403 6.09
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 22,760 22,498 -1.15 1,093 1,189 8.78
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,533,335 1,559,958 1.74 87,001 106,514 22.43
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 92 37 -59.78 2 1 -50.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 63 0 -100.00 3 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 100,000 0 -100.00 4,529 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 4,600 95,800 1,982.61 208 4,603 2,112.98
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,841 17,949 -4.73 853 862 1.06
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 7,394 7,158 -3.19 335 344 2.69
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 5,000 0 -100.00 226 0 -100.00
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 505 505 0.00 24 27 12.50
2018-08-14 13F-HR Caption Management, Llc 28,500 1,370
2018-09-05 13F-HR/A TPG Group Holdings (SBS) Advisors, Inc. 63,238 63,238 0.00 2,864 3,039 6.11
2018-02-14 13F-HR GLG Partners LP 76,845 4,817
2018-08-14 13F-HR Atika Capital Management LLC Call 15,000 15,000 0.00 679 721 6.19
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 33,734 0 -100.00 1,529 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 5 13 160.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 21 21 0.00 1 1 0.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 85,238 88,541 3.88 3,860 4,254 10.21
2018-08-10 13F-HR Utah Retirement Systems 8,570 8,570 0.00 388 411 5.93
2018-08-14 13F-HR Caption Management, Llc Put 104,900 5,041
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 11,389 0 -100.00 516 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 0 195,949 0 9,417
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,434 9,397 -0.39 427 452 5.85
2018-08-08 13F-HR Private Capital Group, Llc 125 125 0.00 6 6 0.00
2018-08-09 13F-HR Van Berkom & Associates Inc. 1,295,745 1,362,366 5.14 58,684 65,462 11.55
2018-08-13 13F-HR TIMUCUAN ASSET MANAGEMENT INC/FL 1,816,572 1,850,720 1.88 82,273 88,927 8.09
2018-08-07 13F-HR SG Americas Securities, LLC 21,369 24,610 15.17 968 1,183 22.21
2018-08-15 13F-HR Verition Fund Management LLC 4,685 0 -100.00 212 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 73,495 73,455 -0.05 3,329 3,530 6.04
2017-05-01 13F-HR Spot Trading L.L.C 21,494 0 -100.00 1,468 0
2018-10-10 13F-HR Lourd Capital, LLC 0 4,066 0 215
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 0 450,000 0 21,623
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 17,358 17,318 -0.23 786 832 5.85
2018-08-14 13F-HR BARCLAYS PLC Put 68,700 105,700 53.86 3,111 5,079 63.26
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,305 1,305 0.00 58 58 0.00
2018-08-03 13F-HR SEI INVESTMENTS CO 3,140 3,650 16.24 142 175 23.24
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,398 0 -100.00 290 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 109,756 147,194 34.11 4,971 7,073 42.29
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 137,100 50,000 -63.53 1,080 98 -90.93
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 14,317 14,317 0.00 648 688 6.17
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 16,122 0 -100.00 730 0 -100.00
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 443,834 490,413 10.49 20,101 23,561 17.21
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 57,308 47,625 -16.90 2,596 2,288 -11.86
2018-07-30 13F-HR SIMPLEX TRADING, LLC 12,590 26,891 113.59 570 1,292 126.67
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 19,828 11,180 -43.62 898 537 -40.20
2018-08-10 13F-HR Cutler Group LP 26,406 22,758 -13.82 1,195 1,093 -8.54
2018-08-14 13F-HR Sciencast Management LP 0 4,268 0 231
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 17,400 43,700 151.15 788 2,100 166.50
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 6,900 37,000 436.23 313 1,778 468.05
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 68 58 -14.71 5 278 5,460.00
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 36,300 0 -100.00 1,644 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,920 4,791 149.53 86 230 167.44
2017-02-10 13F-HR BlackRock Fund Advisors 1,909,983 1,974,599 3.38 108,372 134,826 24.41
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 13,844 70,010 405.71 627 3,364 436.52
2018-08-07 13F-HR Trexquant Investment LP 38,051 0 -100.00 1,723 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 4,114 4,114 0.00 186 198 6.45
2018-08-14 13F-HR BRIDGER MANAGEMENT, LLC 754,258 923,879 22.49 34,160 44,392 29.95
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 3,629 0 174
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,364 2,880 111.14 61 138 126.23
2018-08-14 13F-HR Natixis 0 15,030 0 722
2018-08-14 13F-HR Man Group plc 59,600 278,846 367.86 2,699 13,399 396.44
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 783,537 780,557 -0.38 35,486 37,507 5.70
2018-05-11 13F-HR CITIGROUP INC Put 73,100 75,800 3.69 4,583 3,433 -25.09
2018-08-09 13F-HR Cowen Prime Services LLC 1,000 48
2017-10-26 13F-HR Acrospire Investment Management LLC 399 0 -100.00 21 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 0 8,000 0 384
2018-08-10 13F-HR Cutler Group LP Call 2,200 28,700 1,204.55 1 32 3,100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 4,559 4,879 7.02 206 234 13.59
2017-01-23 13F-HR CenterStar Fund, LLC 81 101 24.69
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 26,700 0 -100.00 1,209 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 5,159 0 -100.00 234 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 75,000 75,000 0.00 3,397 3,604 6.09
2018-08-14 13F-HR BARCLAYS PLC Call 6,900 6,600 -4.35 313 317 1.28
2018-08-14 13F-HR STIFEL FINANCIAL CORP 114,172 107,563 -5.79 5,098 5,129 0.61
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 800 38
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 9,070 9,207 1.51 411 442 7.54
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,525,424 1,942,545 -23.08 114,376 93,340 -18.39
2018-08-14 13F-HR Clearbridge Investments, LLC 631 628 -0.48 29 30 3.45
2018-08-15 13F-HR D. SCOTT NEAL, INC. 200 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 6,030 12,423 106.02 273 597 118.68
2018-02-14 13F-HR AHL Partners LLP 8,625 92,018 966.88 557 5,769 935.73
2018-10-17 13F-HR Eidelman Virant Capital 10,000 3,200 -68.00 480 169 -64.79
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,450 12,480 0.24 564 600 6.38
2018-08-14 13F-HR Interval Partners, LP Call 150,000 0 -100.00 6,794 0 -100.00
2018-08-14 13F-HR Sheffield Asset Management, L.L.C. 285,611 0 -100.00 12,935 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,297,405 1,036,583 -20.10 58,759 49,808 -15.23
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,500 0 -100.00 239 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 1,072 925 -13.71 49 44 -10.20
2018-08-13 13F-HR Flinton Capital Management LLC 6,358 6,358 0.00 288 306 6.25
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 20,000 0 -100.00 905 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 2,660 8,003 200.86 120 385 220.83
2018-08-14 13F-HR CREDIT SUISSE AG/ 117,888 114,981 -2.47 5,338 5,524 3.48
2018-08-14 13F-HR GV Financial Advisors 32 2
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 15,000 50,000 233.33 679 2,402 253.76
2018-08-14 13F-HR COOPER CREEK PARTNERS MANAGEMENT LLC 198,350 9,531
2018-08-10 13F-HR Meadow Creek Investment Management LLC 2,992 2,992 0.00 135 144 6.67
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,436 838
2018-08-13 13F-HR FFCM LLC 168 384 128.57 7 19 171.43
2017-01-13 13F-HR MetLife Securities, Inc 1,928 2,375 23.18 109 162 48.62
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,880 10,840 -21.90 629 521 -17.17
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 43,719 0 -100.00 1,980 0 -100.00
2018-08-14 13F-HR Banco BTG Pactual S.A. 5,000 0 -100.00 226 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 924,628 835,195 -9.67 41,876 40,131 -4.17
2018-10-03 13F-HR CAPITAL INSIGHT PARTNERS, LLC 17,732 16,000 -9.77 852 846 -0.70
2018-05-11 13F-HR CITIGROUP INC Call 28,800 1,900 -93.40 1,805 86 -95.24
2018-08-14 13F-HR Robertson Opportunity Capital, LLC 150,000 185,002 23.33 6,794 8,889 30.84
2017-01-23 13F-HR CenterStar Fund, LLC Call 7 1 -85.71
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,087,875 6,500,603 -8.29 321,009 312,354 -2.70
2018-08-14 13F-HR Walleye Trading LLC Put 88,800 82,100 -7.55 4,022 3,945 -1.91
2017-02-10 13F-HR BlackRock Investment Management, LLC 145,092 171,250 18.03 8,233 11,693 42.03
2018-08-14 13F-HR UBS Group AG 207,446 197,337 -4.87 9,396 9,482 0.92
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 5,062 5,321 5.12 229 256 11.79
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 61,998 15,445 -75.09 2,808 742 -73.58
2018-04-18 13F-HR Integral Derivatives, LLC 22,130 0 -100.00 1,387 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 11,745 8,420 -28.31 532 404 -24.06
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,800 94,900 -3.95 4,475 4,560 1.90
2018-08-15 13F-HR/A B. Riley Financial, Inc. 184,485 158,077 -14.31 8,356 7,596 -9.10
2018-10-18 13F-HR Legacy Advisors, Llc 110 110 0.00 5 6 20.00
2018-08-10 13F-HR M&T BANK CORP 7,297 7,720 5.80 330 371 12.42
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 99,280 354,309 256.88 4,496 17,025 278.67
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 365 201 -44.93 17 10 -41.18
2018-08-14 13F-HR Vulcan Value Partners, LLC 590,063 1,348,756 128.58 26,724 64,808 142.51
2018-07-18 13F-HR AMALGAMATED BANK 9,712 11,300 16.35 440 543 23.41
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 27,632 13,901 -49.69 1,251 668 -46.60
2018-08-09 13F-HR Swiss National Bank 79,900 79,900 0.00 3,619 3,839 6.08
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 438,182 301,255 -31.25 19,845 14,475 -27.06
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 14,147 15,739 11.25 640,717 756,259 18.03
2018-08-14 13F-HR QS Investors, LLC 13 13 0.00 1 1 0.00
2018-08-10 13F-HR CITIGROUP INC 37,524 30,958 -17.50 1,700 1,488 -12.47
2018-08-14 13F-HR Squarepoint Ops LLC 109,478 11,216 -89.76 4,958 539 -89.13
2018-08-14 13F-HR DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3,034,924 3,034,924 0.00 137,452 157,117 14.31
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,900 582
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 166,199 171,648 3.28 7,526 8,248 9.59
2018-08-14 13F-HR Capital Bank & Trust Co 140 140 0.00 6 7 16.67
2018-08-10 13F-HR Global Endowment Management, LP 16,410 16,280 -0.79 744 783 5.24
2017-05-01 13F-HR Spot Trading L.L.C Put 22,400 1,041
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 21,900 0 -100.00 992 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,609 4,669 1.30 214 249 16.36
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,305 10,305 0.00 467 495 6.00
2018-08-10 13F-HR CITIGROUP INC Put 75,800 88,200 16.36 3,433 4,238 23.45
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 256,940 654,076 154.56 11,637 31,428 170.07
2018-08-14 13F-HR Lyon Street Capital, LLC 138,993 6,679
2018-08-10 13F-HR Tyers Asset Management LLC 5,236 5,236 0.00 237 252 6.33
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,731 10,831 -14.92 577 520 -9.88
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,790 71,355 -3.30 3,342 3,429 2.60
2018-08-07 13F-HR Texas Yale Capital Corp. 9,620 9,620 0.00 436 462 5.96
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 315,000 185,400 -41.14 14,266 8,908 -37.56
2018-08-08 13F-HR US BANCORP \DE\ 3,625 3,311 -8.66 165 159 -3.64
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 15,384 4,966 -67.72 697 239 -65.71
2018-08-14 13F-HR Walleye Trading LLC Call 3,400 2,300 -32.35 154 111 -27.92
2018-05-11 13F-HR HSBC HOLDINGS PLC 5,131 5,159 0.55 322 234 -27.33
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 31,800 31,800 0.00 1,440 1,440 0.00
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP Put 350,000 16,818
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 7,000 7,000 0.00 317 336 5.99
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 60 56 -6.67 3 3 0.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,911 2,911 0.00 132 140 6.06
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 16,800 17,000 1.19 761 817 7.36
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 6,056 17,698 192.24 275 851 209.45
2018-08-02 13F-HR Price Capital Management, Inc. 0 13,501 0 649
2018-08-13 13F-HR Quantbot Technologies LP 22,582 0 -100.00 1,022 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 10 0 -100.00 0 0
2018-08-15 13F-HR Metlife Investment Advisors, Llc 28,816 29,059 0.84 1,305 1,396 6.97
2018-10-09 13F-HR NEXT Financial Group, Inc 0 125 0 7
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 17,207 15,570 -9.51 779 748 -3.98
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,449 9,088 -3.82 428 437 2.10
2018-08-21 13F-HR SRS Capital Advisors, Inc. 261 0 -100.00 11 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 0 19 0 1
2018-08-14 13F-HR Echinus Advisors, LLC 2,243,440 2,243,440 0.00 101,605 107,797 6.09
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 141 0 -100.00 6 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 4,129 218
2018-08-07 13F-HR IFP Advisors, Inc 716 725 1.26 32 35 9.38
2018-08-01 13F-HR COMERICA BANK 36,508 35,351 -3.17 1,545 1,873 21.23
2018-08-13 13F-HR KOCH INDUSTRIES INC 5,783 0 -100.00 262 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 20,000 0 -100.00 906 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 179,926 65,471 -63.61 8,149 3,146 -61.39
2018-08-13 13F-HR HAP Trading, LLC 119,158 125,382 5.22 5,397 6,025 11.64
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 395,326 390,618 -1.19 17,903 18,769 4.84
2018-08-14 13F-HR Quad Capital Management Advisors LLC 16,000 0 -100.00 725 0 -100.00
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP Call 312,500 15,016
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,400 5,066 -6.19 245 243 -0.82
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,214 9,342 -8.54 463 449 -3.02
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,402 1,035 -26.18 63 50 -20.63
2018-08-14 13F-HR GreenLight Capital Inc 781,700 781,700 0.00 35,403 37,562 6.10
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 47,500 0 -100.00 2,151 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,042 4,688 15.98 183 225 22.95
2018-08-10 13F-HR Legal & General Group Plc 66,330 66,317 -0.02 3,004 3,186 6.06
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 19,100 19,100 0.00 918 1,010 10.02
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 23,000 25,300 10.00 1,042 1,216 16.70
2018-08-09 13F-HR Advantus Capital Management Inc 5,572 5,746 3.12 252 276 9.52
2018-08-09 13F-HR Mutual of America Capital Management LLC 37,680 39,643 5.21 1,707 1,905 11.60
2018-08-10 13F-HR Piermont Capital Management LLC 38,660 0 -100.00 1,751 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 32 32 0.00 1 2 100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 8,691 0 -100.00 394 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 39,261 57,524 46.52 1,778 2,764 55.46
2018-08-14 13F-HR Jefferies Group LLC Call 0 5,000 0 240
2017-02-14 SC 13G/A MANULIFE FINANCIAL CORP 6,205,812 7,387,950 19.05
2018-10-17 13F-HR Aperio Group, LLC 9,872 9,588 -2.88 474 507 6.96
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 1,575,000 0 75,679
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,753 1,880 7.24 79 90 13.92
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 12,000 0 -100.00 543 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 29,630 30,959 4.49 1,681 2,114 25.76
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,286 18,016 4.22 783 866 10.60
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 83 0 -100.00 4 0 -100.00
2018-08-15 13F-HR/A GMT Capital Corp 0 36,400 0 1,749
2018-08-14 13F-HR HBK INVESTMENTS L P 200,800 139,054 -30.75 9,094 6,682 -26.52
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 55,000 2,643
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 75,000 3,604
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 23,513 1,334
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 186,915 0 -100.00 8,466 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 141,100 401,800 184.76 6,390 19,306 202.13

Related News Stories

UPDATE 1-U.S. opens anti-dumping probe on Chinese mattresses after complaints

2018-10-12 reuters
WASHINGTON (Reuters) - The United States is investigating alleged dumping of China-made mattresses after complaints from several U.S. manufacturers, including Leggett & Platt Inc (LEG.N), Tempur Sealy International Inc (TPX.N) and others, the Department of Commerce said on Friday.

U.s. probes potential dumping of Chinese mattresses

2018-10-12 reuters
WASHINGTON (Reuters) - The United States is investigating alleged dumping of China-made mattresses after complaints from several U.S. manufacturers, including Leggett & Platt Inc(LEG.N), Tempur Sealy International Inc(TPX.N) and others, the Department of Commerce said on Friday.

Commerce Department opens antidumping probe into mattresses from China

2018-10-12 marketwatch
The U.S. Commerce Department on Friday announced it began an investigation to determine whether mattresses from China are being sold in the U.S. at less than fair value. Commerce said the probe was begun after a petition from companies including Tempur Sealy International Inc. TPX, +1.12%

After-hours buzz: TPX, JCP & more

2018-10-02 cnbc
Tempur Sealy International shares jumped more than 8 percent in after-hours trading following reports that competitor Mattress Firm is preparing to file for bankruptcy. Reuters reported on Tuesday that Mattress Firm could file for bankruptcy as soon as this week. Mattress Firm has been owned by South African retail conglomerate Steinhoff International Holdings since 2016. (2-0)

Tracking David Einhorn's Portfolio - Q2 2018 Update

2018-09-02 seekingalpha
Greenlight's long/short ratio is at 96% long and 75% short compared to 111% long and 82% short last quarter. (104-8)

CUSIP: 88023U101