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First American
FAF

Overview Fund Activity

244 hedge funds and large institutions have $3.77B invested in First American in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
91
Reduced
79
Closed
29
Calls
$622K
Puts
$815K
Net Calls
-$193K
Net Calls Change
-$164K

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$19M
2
Goldman Sachs
Goldman Sachs
New York
+$13M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$11M
4
CS
Credit Suisse
Switzerland
+$10.4M
5
Millennium Management
Millennium Management
New York
+$10.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$80.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$74.7M
3
OAMG
Odey Asset Management Group
United Kingdom
-$32.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$23.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$3.87M +$404K +10,590 +12%
Parnassus Investments
77
Parnassus Investments
California
$3.81M -$5.53M -145,000 -59%
First Trust Advisors
78
First Trust Advisors
Illinois
$3.73M -$233K -6,102 -6%
Two Sigma Investments
79
Two Sigma Investments
New York
$3.71M +$3.71M +97,358 New
Citigroup
80
Citigroup
New York
$3.46M +$2.25M +59,124 +186%
TPSF
81
Texas Permanent School Fund
Texas
$3.32M -$113K -2,964 -3%
RA
82
Royce & Associates
New York
$3.24M -$345K -9,061 -10%
Macquarie Group
83
Macquarie Group
Australia
$3.24M -$196K -5,152 -6%
SG Americas Securities
84
SG Americas Securities
New York
$3.11M +$1.93M +50,565 +163%
Financial Engines Advisors
85
Financial Engines Advisors
California
$3.1M +$899K +23,593 +41%
UBS AM
86
UBS AM
Illinois
$3.09M -$403K -10,587 -12%
MLM
87
Mount Lucas Management
Pennsylvania
$3.04M +$303K +7,954 +11%
BG
88
BlackRock Group
United Kingdom
$2.98M +$768K +20,162 +35%
MOACM
89
Mutual of America Capital Management
New York
$2.93M +$145K +3,813 +5%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$2.86M +$2.86M +74,915 New
CCM
91
CWH Capital Management
Washington
$2.85M -$102K -2,667 -3%
Comerica Bank
92
Comerica Bank
Texas
$2.76M -$67.9K -1,862 -2%
DCM
93
Dupont Capital Management
Delaware
$2.75M +$676K +17,730 +33%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.73M -$301K -7,915 -10%
LG
95
Leuthold Group
Minnesota
$2.69M +$2.69M +70,579 New
CIP
96
Convergence Investment Partners
Florida
$2.68M -$2.28M -59,708 -46%
Marshall Wace
97
Marshall Wace
United Kingdom
$2.63M +$2.63M +68,897 New
MM
98
Midas Management
New York
$2.48M – – –
KAM
99
Knightsbridge Asset Management
California
$2.45M – – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.29M +$112K +2,931 +5%
2 3
4
5 6