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Auburn National Bancorp
AUBN

Overview Fund Activity

38 hedge funds and large institutions have $22.4M invested in Auburn National Bancorp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+20
Holders Change %
+111.11%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$5M
2
State Street
2
State Street
Massachusetts
$1.57M
3
Northern Trust
3
Northern Trust
Illinois
$1.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$725K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$478K

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$4.08M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
BCM
3
BHZ Capital Management
California
$0
4
US Bancorp
4
US Bancorp
Minnesota
$516K
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$829K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5M 100,824 +99,836 +10,105%
BFC
2
Banc Funds Company
Illinois
$4.08M 82,327 -40,000 -33%
SB
3
Suntrust Banks
Georgia
$1.96M 39,527 – –
State Street
4
State Street
Massachusetts
$1.57M 31,600 +31,600 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.52M 30,558 +1,611 +6%
Northern Trust
6
Northern Trust
Illinois
$1.07M 21,606 +21,606 New
LNC
7
Lincoln National Corp
Pennsylvania
$904K 18,230 – –
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$829K 16,710 -1,890 -10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$725K 14,614 +14,614 New
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$620K 12,500 +250 +2%
US Bancorp
11
US Bancorp
Minnesota
$516K 10,407 -1,903 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$478K 9,644 +9,644 New
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$347K 7,000 +7,000 New
Deutsche Bank
14
Deutsche Bank
Germany
$341K 6,859 +6,859 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$306K 6,167 +6,167 New
Morgan Stanley
16
Morgan Stanley
New York
$258K 5,203 +5,002 +2,489%
Charles Schwab
17
Charles Schwab
California
$219K 4,400 +4,400 New
BIA
18
BHK Investment Advisors
Alabama
$208K 4,183 +4,183 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$206K 4,143 +4,143 New
Millennium Management
20
Millennium Management
New York
$201K 4,058 +4,058 New
RFC
21
Regions Financial Corp
Alabama
$200K 4,038 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$180K 3,619 +3,619 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K 3,311 +3,311 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$129K 2,600 +2,600 New
AIG
25
American International Group
New York
$76K 1,540 +1,540 New
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