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Atlantic Union Bankshares
AUB

Overview Fund Activity

119 hedge funds and large institutions have $542M invested in Atlantic Union Bankshares in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
39
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$8.78M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.04M
3
KAM
3
Keeley Asset Management
Illinois
$39.2M
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$2.62M
5
Northern Trust
5
Northern Trust
Illinois
$29.9M

Top Sellers

1
FHC
1
Forest Hill Capital
Arkansas
$10.6M
2
HA
2
Heartland Advisors
Wisconsin
$26M
3
FCM
3
FJ Capital Management
Virginia
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3.45M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$51.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$3.25M 146,471 +1,509 +1%
Charles Schwab
27
Charles Schwab
California
$3.05M 137,322 +6,107 +5%
BCM
28
Bridgeway Capital Management
Texas
$2.66M 119,594 – –
BMCMI
29
Bryn Mawr Capital Management Inc
Pennsylvania
$2.62M 117,855 +117,855 New
LSV Asset Management
30
LSV Asset Management
Illinois
$2.45M 110,347 -13,445 -11%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.88M 84,487 -1,800 -2%
Wells Fargo
32
Wells Fargo
California
$1.63M 73,246 +4,332 +6%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.54M 69,139 -3,500 -5%
DHFB
34
Dixon Hubard Feinour & Brown
Virginia
$1.51M 67,905 -47 -0.1%
Millennium Management
35
Millennium Management
New York
$1.51M 67,850 +220 +0.3%
PPA
36
Parametric Portfolio Associates
Washington
$1.49M 66,844 -17,193 -20%
TA
37
Teachers Advisors
New York
$1.44M 64,929 – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.42M 60,954 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.42M 63,723 -17,375 -21%
MCM
40
Maltese Capital Management
New York
$1.33M 60,000 -11,700 -16%
IMOV
41
Investment Management of Virginia
Virginia
$1.29M 58,019 -13,285 -19%
NFA
42
Nationwide Fund Advisors
Ohio
$1.15M 51,850 -1,618 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.14M 51,158 +1,800 +4%
ECM
44
ETrade Capital Management
Virginia
$1.01M 45,584 -3,688 -7%
SB
45
Suntrust Banks
Georgia
$994K 44,790 -4,282 -9%
HCM
46
Hodges Capital Management
Texas
$905K 1,000 +1,000 New
MAM
47
Martingale Asset Management
Massachusetts
$879K 39,513 +39,513 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$796K 35,831 – –
DC
49
Davenport & Co
Virginia
$790K 35,582 +265 +0.8%
ANTB
50
AMG National Trust Bank
Colorado
$769K 34,626 +212 +0.6%
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