Hot Fund Share Position Activity for CME Group, Nasdaq, JP Morgan and Discover Financial

Wall St. Watchdog reveals information regarding Los Angeles Capital Management’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 251 stocks in the Financial sector at the end of the quarter with an aggregate market value of $621.703 million.

  • Cme Group Inc. (NASDAQ:CME): On 06/30/2011 reported holding 7,842 shares with a market value of $2,286,649. This comprised 0.05% of the total portfolio. On 09/30/2011 reported holding 117,238 shares with a market value of $28,887,442. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is 109,396. About Company: CME Group Inc. operates a derivatives exchange that trades futures contracts and options on futures, interest rates, stock indexes, foreign exchange and commodities. The Exchange brings together buyers and sellers of derivatives products on its trading floors, electronic trading platform, and through privately negotiated transactions that it clears.
  • Bre Properties Inc. (NYSE:BRE): On 06/30/2011 reported holding 480,635 shares with a market value of $23,974,074. This comprised 0.54% of the total portfolio. On 09/30/2011 reported holding 454,250 shares with a market value of $19,232,945. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is -26,385. About Company: BRE Properties, Inc. is a real estate investment trust which owns and operates multi-family communities and other income-producing properties in the Western United States.
  • Marsh & Mclennan Companies Inc. (NYSE:MMC): On 06/30/2011 reported holding 435,223 shares with a market value of $13,574,606. This comprised 0.31% of the total portfolio. On 09/30/2011 reported holding 690,416 shares with a market value of $18,330,544. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 255,193. About Company: Marsh & McLennan Companies, Inc. is a global professional services firm providing advice and solutions in the areas of risk, strategy and human capital. Marsh & McLennan offers analysis, advice, and transactional capabilities to clients worldwide
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011 reported holding 546,431 shares with a market value of $22,370,884. This comprised 0.51% of the total portfolio. On 09/30/2011 reported holding 571,092 shares with a market value of $17,201,292. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 24,661. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Public Storage (NYSE:PSA): On 06/30/2011 reported holding 1,939 shares with a market value of $221,065. This comprised 0.01% of the total portfolio. On 09/30/2011 reported holding 153,420 shares with a market value of $17,083,317. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 151,481. About Company: Public Storage is a real estate investment trust. The trust’s principal business activities include the acquisition, development, ownership and operation of self-storage facilities in the United States. Public Storage also own an equity interest in an owner and operator of self-storage facilities in Europe.
  • People’s United Financial Inc. (NASDAQ:PBCT): On 06/30/2011 reported holding 1,236,094 shares with a market value of $16,613,103. This comprised 0.38% of the total portfolio. On 09/30/2011 reported holding 1,476,452 shares with a market value of $16,831,552. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 240,358. About Company: People’s United Financial Inc. is a bank holding company. The Company, through its banking subsidiary, offers a full range of financial services to individual, corporate, and municipal customers primarily in Connecticut. The Bank issues credit cards and provides brokerage and investment planning, asset management, equipment leasing, and insurance services.
  • Franklin Resources Inc. (NYSE:BEN): On 06/30/2011 reported holding 25,850 shares with a market value of $3,393,846. This comprised 0.08% of the total portfolio. On 09/30/2011 reported holding 172,060 shares with a market value of $16,455,818. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 146,210. About Company: Franklin Resources, Inc. provides investment advisory services to mutual fund, retirement, institutional/separate accounts and high net worth investors. The Company manages various asset classes including domestic, international/global and emerging markets equity, domestic, international and municipal fixed income, money funds, alternative investments, and hedge funds.
  • Discover Fin Svcs (NYSE:DFS): On 06/30/2011 reported holding 476,298 shares with a market value of $12,740,972. This comprised 0.29% of the total portfolio. On 09/30/2011 reported holding 683,583 shares with a market value of $15,681,394. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 207,285. About Company: Discover Financial Services is a credit card issuer and electronic payment services company. The Company issues credit cards and offers student and personal loans, as well as savings products such as certificates of deposit and money market accounts and operates an automated teller machine(ATM)/debit network, which includes ATMs, as well as POS terminals nationwide.
  • Nasdaq Omx Group Inc. (NASDAQ:NDAQ): On 06/30/2011 reported holding 234,220 shares with a market value of $5,925,766. This comprised 0.13% of the total portfolio. On 09/30/2011 reported holding 626,475 shares with a market value of $14,496,631. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 392,255. About Company: The NASDAQ OMX Group, Inc. is a global exchange group that delivers trading, exchange technology, securities listing, and public company services across multiple continents. The Exchange’s offerings include trading across multiple asset classes, market data products, financial indexes, capital formation solutions, financial services and market technology products and services.
  • First Horizon National Corp. (NYSE:FHN): On 06/30/2011 reported holding 2,734,183 shares with a market value of $26,084,106. This comprised 0.59% of the total portfolio. On 09/30/2011 reported holding 2,356,741 shares with a market value of $14,046,176. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is -377,442. About Company: First Horizon National Corporation, through its subsidiaries, provides a range of financial services. The Company offers a variety of commercial banking services and also conducts mortgage banking, capital markets, and transaction processing.

(Note: Data regarding Los Angeles Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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