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First American
FAF

Overview Fund Activity

264 hedge funds and large institutions have $3.87B invested in First American in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 22 closing their positions.

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
7.06%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
87
Reduced
94
Closed
22
Calls
$485K
Puts
$816K
Net Calls
-$331K
Net Calls Change
-$138K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.9M
2
TCGI
2
Three Corner Global Investors
New York
$13.7M
3
PIM
3
Perkins Investment Management
Illinois
$26.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.2M
5
SCM
5
Sandler Capital Management
New York
$11.1M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$152M
2
RIM
2
RS Investment Management
California
$31.3M
3
Northern Trust
3
Northern Trust
Illinois
$98.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.7M
5
State Street
5
State Street
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
176
Janus Henderson Investors US
Colorado
$511K +$511K +12,700 New
UFF
177
USA Financial Formulas
Michigan
$492K +$492K +12,221 New
LCM
178
Leisure Capital Management
California
$487K – – –
B
179
Barings
North Carolina
$483K +$483K +12,000 New
AW
180
Alpha Windward
Massachusetts
$470K +$4.27K +106 +0.9%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$461K +$461K +11,471 New
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$459K -$259K -6,444 -36%
CAM
183
Capstone Asset Management
Texas
$454K +$67.2K +1,670 +17%
JG
184
Jefferies Group
New York
$435K +$435K +10,814 New
IRF
185
IBM Retirement Fund
New York
$433K +$433K +10,766 New
Credit Agricole
186
Credit Agricole
France
$432K +$432K +10,739 New
Barclays
187
Barclays
United Kingdom
$429K +$382K +9,482 +804%
CCM
188
CrestPoint Capital Management
Missouri
$422K -$137K -3,400 -24%
AAM
189
Advisors Asset Management
Colorado
$422K -$7.49K -186 -2%
SCM
190
Shelton Capital Management
Colorado
$413K – – –
RJA
191
Raymond James & Associates
Florida
$412K +$53.1K +1,318 +15%
TRCT
192
Tower Research Capital (TRC)
New York
$401K +$382K +9,501 +2,048%
PAM
193
Paradigm Asset Management
New York
$394K +$32.2K +800 +9%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$393K – – –
MHS
195
M Holdings Securities
Oregon
$387K -$8.52K -212 -2%
FMBTD
196
First Midwest Bank Trust Division
Illinois
$386K +$108K +2,682 +39%
RCA
197
Rowland Carmichael Advisors
Arizona
$380K +$380K +9,440 New
MAM
198
Martingale Asset Management
Massachusetts
$375K -$91.8K -2,283 -20%
P
199
Pitcairn
Pennsylvania
$365K -$3.7K -92 -1%
CIM
200
Calvert Investment Management
Maryland
$340K +$340K +8,464 New
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