Hutchin Hill Capital, LP current holdings: USA Stocks
Hutchin Hill Capital, LP reported $1.96 billion in share positions in stocks (listed in the US), 284 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, KMI, HBAN.
- PG: Country of operation United States; Class COM; Shares 12,900,399; Value $1,159,336,000.
- KMI: Country of operation United States; Class COM; Shares 2,408,126; Value $55,700,000.
- HBAN: Country of operation United States; Class COM; Shares 4,200,000; Value $41,412,000.
- BFH: Country of operation United States; Class COM; Shares 179,700; Value $38,551,000.
Form 13F-HR as filed (SEC CIK 1482799): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PG PROCTER AND GAMBLE CO | United States | COM | 12,900,399 | $1,159,336,000 | 58.56% | 2016-09-30 | 2016-11-14 | +65.26% |
| KMI KINDER MORGAN INC DEL | United States | COM | 2,408,126 | $55,700,000 | 2.81% | 2016-09-30 | 2016-11-14 | +31.65% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 4,200,000 | $41,412,000 | 2.09% | 2016-09-30 | 2016-11-14 | +54.87% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 179,700 | $38,551,000 | 1.95% | 2016-09-30 | 2016-11-14 | -41.55% |
| SLM SLM CORP | United States | COM | 4,600,000 | $34,362,000 | 1.74% | 2016-09-30 | 2016-11-14 | +206.43% |
| FITB FIFTH THIRD BANCORP | United States | COM | 1,600,000 | $32,736,000 | 1.65% | 2016-09-30 | 2016-11-14 | +149.12% |
| WTFC WINTRUST FINL CORP | United States | COM | 370,000 | $20,561,000 | 1.04% | 2016-09-30 | 2016-11-14 | +158.21% |
| JPM JPMORGAN CHASE & CO | United States | COM | 250,000 | $16,648,000 | 0.84% | 2016-09-30 | 2016-11-14 | +403.05% |
| C CITIGROUP INC | United States | COM NEW | 350,000 | $16,531,000 | 0.83% | 2016-09-30 | 2016-11-14 | +176.94% |
| THS TREEHOUSE FOODS INC | United States | COM | 154,920 | $13,507,000 | 0.68% | 2016-09-30 | 2016-11-14 | |
| TD TORONTO DOMINION BK ONT | COM NEW | 290,000 | $12,870,000 | 0.65% | 2016-09-30 | 2016-11-14 | +168.02% | |
| MCK MCKESSON CORP | United States | COM | 73,700 | $12,289,000 | 0.62% | 2016-09-30 | 2016-11-14 | +418.63% |
| COTY COTY INC | United States | COM CL A | 521,800 | $12,106,000 | 0.61% | 2016-09-30 | 2016-11-14 | -88.55% |
| HOPE HOPE BANCORP INC | United States | COM | 694,977 | $12,072,000 | 0.61% | 2016-09-30 | 2016-11-14 | -22.63% |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 150,000 | $11,628,000 | 0.59% | 2016-09-30 | 2016-11-14 | +188.21% | |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 125,100 | $11,270,000 | 0.57% | 2016-09-30 | 2016-11-14 | +146.03% |
| NWL NEWELL BRANDS INC | United States | COM | 210,000 | $11,059,000 | 0.56% | 2016-09-30 | 2016-11-14 | -89.90% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 994,300 | $10,798,000 | 0.55% | 2016-09-30 | 2016-11-14 | +551.84% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 128,000 | $10,324,000 | 0.52% | 2016-09-30 | 2016-11-14 | -27.87% | |
| ARCC ARES CAP CORP | United States | COM | 650,000 | $10,075,000 | 0.51% | 2016-09-30 | 2016-11-14 | +24.90% |
| APD AIR PRODS & CHEMS INC | United States | COM | 66,000 | $9,922,000 | 0.50% | 2016-09-30 | 2016-11-14 | +100.76% |
| AXTA AXALTA COATING SYS LTD | United States | COM | 350,000 | $9,895,000 | 0.50% | 2016-09-30 | 2016-11-14 | +15.46% |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 160,000 | $8,787,000 | 0.44% | 2016-09-30 | 2016-11-14 | +69.90% |
| BMO BANK MONTREAL QUE | COM | 130,000 | $8,516,000 | 0.43% | 2016-09-30 | 2016-11-14 | +158.67% | |
| MEOH METHANEX CORP | COM | 230,634 | $8,229,000 | 0.42% | 2016-09-30 | 2016-11-14 | +66.62% | |
| MS MORGAN STANLEY | United States | COM NEW | 250,000 | $8,015,000 | 0.40% | 2016-09-30 | 2016-11-14 | +501.25% |
| ALB ALBEMARLE CORP | United States | COM | 90,200 | $7,711,000 | 0.39% | 2016-09-30 | 2016-11-14 | +25.89% |
| ELV ANTHEM INC | United States | COM | 55,000 | $6,892,000 | 0.35% | 2016-09-30 | 2016-11-14 | +213.41% |
| POST POST HLDGS INC | United States | COM | 88,600 | $6,837,000 | 0.35% | 2016-09-30 | 2016-11-14 | +45.41% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 25,000 | $6,734,000 | 0.34% | 2016-09-30 | 2016-11-14 | +182.51% |
| NOMD NOMAD HLDGS LTD | USD ORD SHS | 431,000 | $5,094,000 | 0.26% | 2016-09-30 | 2016-11-14 | -11.08% | |
| MSFT MICROSOFT CORP | United States | COM | 88,000 | $5,069,000 | 0.26% | 2016-09-30 | 2016-11-14 | +783.61% |
| CSCO CISCO SYS INC | United States | COM | 159,300 | $5,053,000 | 0.26% | 2016-09-30 | 2016-11-14 | +237.14% |
| CAG CONAGRA FOODS INC | United States | COM | 97,000 | $4,570,000 | 0.23% | 2016-09-30 | 2016-11-14 | -61.46% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 48,700 | $4,506,000 | 0.23% | 2016-09-30 | 2016-11-14 | -35.29% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 149,000 | $4,486,000 | 0.23% | 2016-09-30 | 2016-11-14 | — split 2025-08-04, ratio not on file |
| GOOG ALPHABET INC | United States | CAP STK CL C | 5,500 | $4,275,000 | 0.22% | 2016-09-30 | 2016-11-14 | +768.04% |
| ADI ANALOG DEVICES INC | United States | COM | 65,000 | $4,189,000 | 0.21% | 2016-09-30 | 2016-11-14 | +517.87% |
| AMZN AMAZON COM INC | United States | COM | 4,862 | $4,071,000 | 0.21% | 2016-09-30 | 2016-11-14 | +489.13% |
| TMUS T MOBILE US INC | United States | COM | 84,000 | $3,924,000 | 0.20% | 2016-09-30 | 2016-11-14 | +248.84% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 310,000 | $3,819,000 | 0.19% | 2016-09-30 | 2016-11-14 | +516.48% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 165,000 | $3,754,000 | 0.19% | 2016-09-30 | 2016-11-14 | +365.04% |
| FBIZ FIRST BUS FINL SVCS INC WIS | United States | COM | 154,466 | $3,630,000 | 0.18% | 2016-09-30 | 2016-11-14 | +193.40% |
| SAM BOSTON BEER INC | United States | CL A | 20,000 | $3,105,000 | 0.16% | 2016-09-30 | 2016-11-14 | +4.66% |
| FFIV F5 NETWORKS INC | United States | COM | 24,000 | $2,991,000 | 0.15% | 2016-09-30 | 2016-11-14 | +251.47% |
| USFD US FOODS HLDG CORP | United States | COM | 125,000 | $2,951,000 | 0.15% | 2016-09-30 | 2016-11-14 | +296.87% |
| WMT WAL-MART STORES INC | United States | COM | 39,565 | $2,853,000 | 0.14% | 2016-09-30 | 2016-11-14 | +344.26% |
| AAPL APPLE INC | United States | COM | 25,000 | $2,826,000 | 0.14% | 2016-09-30 | 2016-11-14 | |
| M MACYS INC | United States | COM | 73,300 | $2,716,000 | 0.14% | 2016-09-30 | 2016-11-14 | -37.19% |
| ORCL ORACLE CORP | United States | COM | 68,800 | $2,702,000 | 0.14% | 2016-09-30 | 2016-11-14 | +250.79% |
| CMCSA COMCAST CORP NEW | United States | CL A | 40,000 | $2,654,000 | 0.13% | 2016-09-30 | 2016-11-14 | -30.52% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 21,600 | $2,639,000 | 0.13% | 2016-09-30 | 2016-11-14 | +44.98% | |
| WDAY WORKDAY INC | United States | CL A | 28,700 | $2,632,000 | 0.13% | 2016-09-30 | 2016-11-14 | +106.31% |
| CCK CROWN HOLDINGS INC | United States | COM | 45,000 | $2,569,000 | 0.13% | 2016-09-30 | 2016-11-14 | +86.28% |
| FMC F M C CORP | United States | COM NEW | 50,000 | $2,417,000 | 0.12% | 2016-09-30 | 2016-11-14 | — split 2025-10-30, ratio not on file |
| JBL JABIL CIRCUIT INC | United States | COM | 108,800 | $2,374,000 | 0.12% | 2016-09-30 | 2016-11-14 | +1361.23% |
| UNFI UNITED NAT FOODS INC | United States | COM | 59,100 | $2,366,000 | 0.12% | 2016-09-30 | 2016-11-14 | +13.56% |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 95,900 | $2,338,000 | 0.12% | 2016-09-30 | 2016-11-14 | -59.27% |
| BBY BEST BUY INC | United States | COM | 60,700 | $2,318,000 | 0.12% | 2016-09-30 | 2016-11-14 | +132.45% |
| GDOT GREEN DOT CORP | United States | CL A | 100,000 | $2,306,000 | 0.12% | 2016-09-30 | 2016-11-14 | — split 2019-08-08, ratio not on file |
| IDCC INTERDIGITAL INC | United States | COM | 28,900 | $2,289,000 | 0.12% | 2016-09-30 | 2016-11-14 | +309.47% |
| KSS KOHLS CORP | United States | COM | 52,200 | $2,284,000 | 0.12% | 2016-09-30 | 2016-11-14 | -58.13% |
| TFX TELEFLEX INC | United States | COM | 13,500 | $2,269,000 | 0.11% | 2016-09-30 | 2016-11-14 | -24.83% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 43,000 | $2,256,000 | 0.11% | 2016-09-30 | 2016-11-14 | +114.69% |
| NFBK NORTHFIELD BANCORP INC DEL | United States | COM | 138,500 | $2,230,000 | 0.11% | 2016-09-30 | 2016-11-14 | |
| MOH MOLINA HEALTHCARE INC | United States | COM | 37,700 | $2,199,000 | 0.11% | 2016-09-30 | 2016-11-14 | +224.73% |
| T AT&T INC | United States | COM | 54,000 | $2,193,000 | 0.11% | 2016-09-30 | 2016-11-14 | -20.18% |
| GBX GREENBRIER COS INC | United States | COM | 61,800 | $2,182,000 | 0.11% | 2016-09-30 | 2016-11-14 | +16.46% |
| TKR TIMKEN CO | United States | COM | 62,000 | $2,179,000 | 0.11% | 2016-09-30 | 2016-11-14 | +233.69% |
| HPQ HP INC | United States | COM | 140,300 | $2,179,000 | 0.11% | 2016-09-30 | 2016-11-14 | +97.88% |
| STT STATE STR CORP | United States | COM | 31,222 | $2,174,000 | 0.11% | 2016-09-30 | 2016-11-14 | +155.32% |
| AMAT APPLIED MATLS INC | United States | COM | 71,200 | $2,147,000 | 0.11% | 2016-09-30 | 2016-11-14 | +1598.21% |
| HOLX HOLOGIC INC | United States | COM | 54,500 | $2,116,000 | 0.11% | 2016-09-30 | 2016-11-14 | |
| LEA LEAR CORP | United States | COM NEW | 17,300 | $2,097,000 | 0.11% | 2016-09-30 | 2016-11-14 | -1.57% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 100,000 | $2,065,000 | 0.10% | 2016-09-30 | 2016-11-14 | +213.08% |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 31,700 | $2,054,000 | 0.10% | 2016-09-30 | 2016-11-14 | -92.91% |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 34,200 | $2,049,000 | 0.10% | 2016-09-30 | 2016-11-14 | -48.90% | |
| DHR DANAHER CORP DEL | United States | COM | 26,100 | $2,046,000 | 0.10% | 2016-09-30 | 2016-11-14 | +225.38% |
| CACI CACI INTL INC | United States | CL A | 20,200 | $2,038,000 | 0.10% | 2016-09-30 | 2016-11-14 | +502.72% |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 117,400 | $2,022,000 | 0.10% | 2016-09-30 | 2016-11-14 | -69.16% |
| FFWM FIRST FNDTN INC | United States | COM | 80,809 | $1,994,000 | 0.10% | 2016-09-30 | 2016-11-14 | |
| HCA HCA HOLDINGS INC | United States | COM | 26,000 | $1,966,000 | 0.10% | 2016-09-30 | 2016-11-14 | +470.71% |
| SCS STEELCASE INC | United States | CL A | 141,200 | $1,961,000 | 0.10% | 2016-09-30 | 2016-11-14 | |
| MASI MASIMO CORP | United States | COM | 32,800 | $1,951,000 | 0.10% | 2016-09-30 | 2016-11-14 | |
| TSN TYSON FOODS INC | United States | CL A | 26,100 | $1,949,000 | 0.10% | 2016-09-30 | 2016-11-14 | -31.73% |
| ROCK GIBRALTAR INDS INC | United States | COM | 52,300 | $1,943,000 | 0.10% | 2016-09-30 | 2016-11-14 | +7.70% |
| DY DYCOM INDS INC | United States | COM | 23,700 | $1,938,000 | 0.10% | 2016-09-30 | 2016-11-14 | +228.98% |
| WCC WESCO INTL INC | United States | COM | 31,200 | $1,918,000 | 0.10% | 2016-09-30 | 2016-11-14 | +493.69% |
| WNC WABASH NATL CORP | United States | COM | 134,100 | $1,910,000 | 0.10% | 2016-09-30 | 2016-11-14 | -10.96% |
| MXL MAXLINEAR INC | United States | CL A | 93,700 | $1,899,000 | 0.10% | 2016-09-30 | 2016-11-14 | — split 2026-04-24, ratio not on file |
| TDC TERADATA CORP DEL | United States | COM | 60,800 | $1,885,000 | 0.10% | 2016-09-30 | 2016-11-14 | -7.45% |
| FMNB FARMERS NATL BANC CORP | United States | COM | 173,600 | $1,871,000 | 0.09% | 2016-09-30 | 2016-11-14 | +41.09% |
| HTB HOMETRUST BANCSHARES INC | United States | COM | 100,000 | $1,850,000 | 0.09% | 2016-09-30 | 2016-11-14 | +147.51% |
| GEF GREIF INC | United States | CL A | 37,200 | $1,845,000 | 0.09% | 2016-09-30 | 2016-11-14 | +62.25% |
| ZD J2 GLOBAL INC | United States | COM | 27,000 | $1,798,000 | 0.09% | 2016-09-30 | 2016-11-14 | -2.75% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,217 | $1,786,000 | 0.09% | 2016-09-30 | 2016-11-14 | +276.39% |
| HUN HUNTSMAN CORP | United States | COM | 109,800 | $1,786,000 | 0.09% | 2016-09-30 | 2016-11-14 | -48.49% |
| CE CELANESE CORP DEL | United States | COM SER A | 26,400 | $1,757,000 | 0.09% | 2016-09-30 | 2016-11-14 | -32.63% |
| CBT CABOT CORP | United States | COM | 33,500 | $1,756,000 | 0.09% | 2016-09-30 | 2016-11-14 | +48.37% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 44,400 | $1,748,000 | 0.09% | 2016-09-30 | 2016-11-14 | +115.63% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||