AUB icon

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 %
CAN
51
Cetera Advisor Networks
California
$756K 34,011 – –
CFA
52
Carroll Financial Associates
North Carolina
$755K 34,011 +34,011 New
SAM
53
Silvercrest Asset Management
New York
$732K 32,947 -1,570 -5%
CS
54
Credit Suisse
Switzerland
$692K 31,141 -21,003 -40%
ZCM
55
Zebra Capital Management
Connecticut
$686K 30,896 +30,896 New
BBI
56
Baxter Bros Inc
Connecticut
$672K 874 – –
AIG
57
American International Group
New York
$649K 29,225 – –
BA
58
BlackRock Advisors
Delaware
$645K 29,043 +4,367 +18%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$638K 28,730 -2,700 -9%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$638K 28,730 – –
Deutsche Bank
61
Deutsche Bank
Germany
$633K 28,527 -2,733 -9%
Invesco
62
Invesco
Georgia
$621K 27,965 +4,969 +22%
MFS
63
MSI Financial Services
Massachusetts
$595K 26,796 – –
MC
64
Martin & Co
Tennessee
$562K 25,290 +200 +0.8%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$555K 25,009 – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$545K 24,527 +9,716 +66%
Two Sigma Investments
67
Two Sigma Investments
New York
$499K 22,450 -51,320 -70%
DG
68
Davidson & Garrard
Virginia
$498K 22,431 +1,346 +6%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$496K 22,330 – –
VIA
70
Vident Investment Advisory
Georgia
$442K 19,915 +19,915 New
First Trust Advisors
71
First Trust Advisors
Illinois
$434K 19,559 -10,395 -35%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$420K 18,928 – –
UBS AM
73
UBS AM
Illinois
$395K 17,784 +700 +4%
CAM
74
Cubic Asset Management
Massachusetts
$362K 16,300 -1,000 -6%
P
75
Pitcairn
Pennsylvania
$354K 15,977 -2,247 -12%
1 2
3
4 5