Do Institutional Investors Destabilize Stock Prices? Evidence on Herding and Feedback Trading /

This paper uses a new data set of quarterly portfolio holdings of 769 all-equity pension funds between 1985 and 1989 to evaluate the potential effect of their trading on stock prices. We address two aspects of trading by money managers: herding, which refers to buying (selling) the same stocks as ot...

Ausführliche Beschreibung

Gespeichert in:
1. Verfasser:
Lakonishok, Josef
Körperschaft:
National Bureau of Economic Research
Weitere Verfasser:
Shleifer, Andrei, Vishny, Robert W.
Format:
Elektronisch E-Book
Sprache:
Englisch
Veröffentlicht:
Cambridge, Mass. National Bureau of Economic Research 1991.
Zusammenfassung:
This paper uses a new data set of quarterly portfolio holdings of 769 all-equity pension funds between 1985 and 1989 to evaluate the potential effect of their trading on stock prices. We address two aspects of trading by money managers: herding, which refers to buying (selling) the same stocks as other managers buy (sell) at the same time; and positive-feedback trading, which refers to buying winners and selling losers. These two aspects of trading are commonly a part of the argument that institutions destabilize stock prices. At the level of individual stocks at quarterly frequencies, we find no evidence of substantial herding or positive-feedback trading by pension fund managers, except in small stocks. Also, there is no strong cross-sectional correlation between changes in pension funds' holdings of a stock and its abnormal return.
Umfang:
1 online resource: illustrations (black and white);
Anmerkungen:
September 1991.
Schlagworte: