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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.

New
Increased
Maintained
Reduced
Closed
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 %
PP
201
Prospector Partners
Connecticut
$334K – – –
PM
202
Parametrica Management
Hong Kong
$327K +$327K +8,133 New
KAM
203
Knightsbridge Asset Management
California
$320K -$2.27M -56,380 -88%
SDIC
204
South Dakota Investment Council
South Dakota
$318K – – –
JIR
205
James Investment Research
Ohio
$317K +$1.49K +37 +0.5%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$312K +$13.6K +338 +5%
MTB
207
Mizuho Trust & Banking
Japan
$307K -$37.8K -940 -11%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$306K -$18.7M -463,470 -98%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$305K +$305K +7,585 New
BCM
210
Becker Capital Management
Oregon
$291K – – –
TCM
211
Tributary Capital Management
Nebraska
$282K +$282K +7,000 New
DAM
212
Delta Asset Management
Tennessee
$279K – – –
DADC
213
D.A. Davidson & Co
Montana
$278K -$3.4K -85 -1%
Walleye Trading
214
Walleye Trading
New York
$273K +$273K +6,781 New
US Bancorp
215
US Bancorp
Minnesota
$269K +$2.37K +59 +0.9%
LIA
216
LS Investment Advisors
Michigan
$265K +$113K +2,806 +74%
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$251K +$57.9K +1,437 +30%
FRM
218
Fox Run Management
Connecticut
$245K -$133K -3,300 -35%
WAM
219
World Asset Management
Michigan
$242K +$483 +12 +0.2%
NA
220
Navellier & Associates
Nevada
$233K +$233K +5,787 New
SSP
221
Sapphire Star Partners
Washington
$228K +$228K +5,672 New
IPC
222
Independent Portfolio Consultants
Florida
$215K +$18.9K +470 +10%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$166K +$41.2K +1,029 +33%
RCM
224
Riverhead Capital Management
Delaware
$165K -$285K -10,260 -63%
PHK
225
Point72 Hong Kong
Hong Kong
$153K +$153K +3,800 New
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9
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