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Atlantic Union Bankshares
AUB

Overview Fund Activity

196 hedge funds and large institutions have $1.98B invested in Atlantic Union Bankshares in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
68
Reduced
66
Closed
19
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$23.9M
2
CF
CNA Financial
Illinois
+$12.1M
3
Goldman Sachs
Goldman Sachs
New York
+$10.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.69M
5
Jane Street
Jane Street
New York
+$5.63M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$8.99M
2
LCOV
London Company of Virginia
Virginia
-$6.84M
3
TC
Travelers Companies
Minnesota
-$4.87M
4
State Street
State Street
Massachusetts
-$3.15M
5
BFC
Banc Funds Company
Illinois
-$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$3.04M +78,828 +1%
BlackRock
2
BlackRock
New York
$170M +$3.88M +100,617 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$167M -$306K -7,931 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$164M +$3.08M +79,949 +2%
State Street
5
State Street
Massachusetts
$106M -$3.15M -81,820 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$84.6M +$2.86M +74,204 +3%
VNIM
7
Vaughan Nelson Investment Management
Texas
$63.7M -$8.99M -233,375 -12%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.6M -$1.51M -39,176 -3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$46.4M -$55.3K -1,436 -0.1%
Northern Trust
10
Northern Trust
Illinois
$46.3M +$161K +4,169 +0.3%
Ameriprise
11
Ameriprise
Minnesota
$45.1M +$1.44M +37,404 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.6M +$8.69M +225,486 +25%
Goldman Sachs
13
Goldman Sachs
New York
$40.4M +$10.2M +265,588 +34%
Jennison Associates
14
Jennison Associates
New York
$33M +$23.9M +621,560 +263%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.3M +$204K +5,290 +0.7%
LCOV
16
London Company of Virginia
Virginia
$29.3M -$6.84M -177,408 -19%
Norges Bank
17
Norges Bank
Norway
$24.9M – – –
EA
18
Emerald Advisers
Pennsylvania
$24.3M -$860K -22,330 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.3M +$1.42M +36,833 +6%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$21.9M +$2.39M +62,049 +12%
ICOM
21
Investment Counselors of Maryland
Maryland
$21.4M -$97.9K -2,541 -0.5%
Principal Financial Group
22
Principal Financial Group
Iowa
$21.4M -$1.44M -37,414 -6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$21.2M -$1.74M -45,074 -8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$19.2M -$105K -2,713 -0.5%
BFC
25
Banc Funds Company
Illinois
$19M -$2.57M -66,693 -12%
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