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Atlantic Union Bankshares
AUB

Overview Fund Activity

214 hedge funds and large institutions have $2.18B invested in Atlantic Union Bankshares in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
68
Reduced
72
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$75.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
4
BlackRock
BlackRock
New York
+$9.16M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.89M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$7.49M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.16M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.16M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$5.92M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$268M +$11.4M +305,518 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$223M +$52.5M +1,408,409 +31%
BlackRock
3
BlackRock
New York
$218M +$9.16M +245,846 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M -$3.4M -91,341 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$78.7M +$1.31M +35,148 +2%
Goldman Sachs
6
Goldman Sachs
New York
$76.6M -$320K -8,598 -0.4%
State Street
7
State Street
Massachusetts
$75.7M +$75.7M +2,032,235 New
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.5M -$7.16M -191,115 -11%
Northern Trust
9
Northern Trust
Illinois
$54.5M +$3.07M +82,301 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.9M -$6.16M -165,483 -10%
VNIM
11
Vaughan Nelson Investment Management
Texas
$52.6M -$4.1M -110,110 -7%
Ameriprise
12
Ameriprise
Minnesota
$45.6M +$1.43M +38,428 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.8M +$3.55M +95,206 +10%
Norges Bank
14
Norges Bank
Norway
$33.1M – – –
Jennison Associates
15
Jennison Associates
New York
$32.5M -$1.6M -43,088 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.7M -$685K -18,392 -2%
GKIM
17
GW&K Investment Management
Massachusetts
$29.8M +$4.53M +121,704 +18%
TCM
18
Tributary Capital Management
Nebraska
$27.3M -$990K -26,573 -3%
LCOV
19
London Company of Virginia
Virginia
$26.7M -$518K -13,919 -2%
Franklin Resources
20
Franklin Resources
California
$24.1M – – –
ICOM
21
Investment Counselors of Maryland
Maryland
$22.1M -$56.6K -1,520 -0.3%
Charles Schwab
22
Charles Schwab
California
$21.5M +$2.32M +62,340 +12%
Renaissance Technologies
23
Renaissance Technologies
New York
$18.1M -$3.2M -85,800 -15%
SBH
24
Segall Bryant & Hamill
Illinois
$18M -$1.53M -41,187 -8%
FCM
25
FJ Capital Management
Virginia
$17.5M -$7.49M -201,000 -30%
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