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First Commonwealth Financial
FCF

116 hedge funds and large institutions have $489M invested in First Commonwealth Financial in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $432M → $489M (+$56.6M)

5% more funds holding

Funds holding: 110 → 116 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.85% less ownership

Funds ownership: 59.37% → 58.52% (-0.85%)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
44
Closed
10
Calls
$191K
Puts
–
Net Calls
+$191K
Net Calls Change
+$191K

Top Buyers

1
FNB
First Niagara Bank
New York
+$8.36M
2
State Street
State Street
Massachusetts
+$4.74M
3
Morgan Stanley
Morgan Stanley
New York
+$2.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.69M
5
Millennium Management
Millennium Management
New York
+$1.55M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.6M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$15.3M
3
Ameriprise
Ameriprise
Minnesota
-$2.41M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$2.03M
5
GC
Guggenheim Capital
Illinois
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.79M -$18.9K -2,200 -0.7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.78M -$16.4K -1,905 -0.6%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M -$54.2K -6,300 -2%
PPA
29
Parametric Portfolio Associates
Washington
$2.67M -$50.4K -5,854 -2%
BCM
30
Bridgeway Capital Management
Texas
$2.46M – – –
Charles Schwab
31
Charles Schwab
California
$2.34M +$183K +21,275 +9%
Invesco
32
Invesco
Georgia
$2.31M -$58.8K -6,835 -3%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.22M – – –
NFA
34
Nationwide Fund Advisors
Ohio
$2.15M -$46.2K -5,367 -2%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$5.17K +600 +0.3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.95M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$1.64M +$1.5M +174,050 +1,501%
BG
38
BlackRock Group
United Kingdom
$1.63M +$122K +14,140 +8%
Millennium Management
39
Millennium Management
New York
$1.59M +$1.55M +179,872 New
CS
40
Credit Suisse
Switzerland
$1.58M +$703K +81,644 +84%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$10.3K +1,200 +0.7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.47M -$81.8K -9,500 -5%
TA
43
Teachers Advisors
New York
$1.27M +$45.6K +5,300 +4%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$1.12M +$654K +75,968 +149%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$996K -$15.4K -1,785 -2%
Wells Fargo
46
Wells Fargo
California
$985K +$19.4K +2,251 +2%
SO
47
STRS Ohio
Ohio
$949K -$269K -31,200 -22%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$887K -$28.4K -3,300 -3%
TPSF
49
Texas Permanent School Fund
Texas
$887K -$13.7K -1,592 -2%
Comerica Bank
50
Comerica Bank
Texas
$874K -$34K -3,955 -4%
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FCF Hedge Fund Activity: Q4 2013 in Review

116 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2013, worth a combined $489M — up 13% from $432M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FCF positions and 10 closed out — a net gain of 8 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was First Niagara Bank, opening a new position worth an estimated $8.36M. The largest seller was Wellington Management Group, cutting an estimated $17.6M.

  • 116 institutional investors held First Commonwealth Financial (FCF) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $489M of First Commonwealth Financial stock for Q4 2013, up 13% quarter-over-quarter.
  • 18 funds opened new First Commonwealth Financial positions in Q4 2013 and 10 closed out, a net change of +8 holders.
  • The largest First Commonwealth Financial buyer in Q4 2013 was First Niagara Bank, an estimated $8.36M added.
  • The largest First Commonwealth Financial seller in Q4 2013 was Wellington Management Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2013.