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First Commonwealth Financial
FCF

110 hedge funds and large institutions have $432M invested in First Commonwealth Financial in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 58.08% → 59.37% (+1.3%)

3% more capital invested

Capital invested by funds: $419M → $432M (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

6% less funds holding

Funds holding: 117 → 110 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
41
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.1M
2
State Street
State Street
Massachusetts
+$4.1M
3
BFA
BlackRock Fund Advisors
California
+$3.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.06M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.82M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$7.32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.2M
3
Ameriprise
Ameriprise
Minnesota
-$4.51M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.32M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$705K -$44.1K -5,800 -6%
ProShare Advisors
52
ProShare Advisors
Maryland
$673K +$124K +16,350 +23%
ASRS
53
Arizona State Retirement System
Arizona
$652K -$22K -2,900 -3%
HCC
54
Hirtle Callaghan & Co
Pennsylvania
$610K +$611K +80,393 New
AIG
55
American International Group
New York
$578K -$23.7K -3,122 -4%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$572K -$85.1K -11,206 -13%
CAM
57
Capstone Asset Management
Texas
$546K +$9.19K +1,210 +2%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$521K -$205K -26,920 -28%
Barclays
59
Barclays
United Kingdom
$488K -$86.2K -11,347 -14%
FNT
60
First National Trust
Pennsylvania
$466K -$7.6K -1,000 -2%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$460K – – –
Citigroup
62
Citigroup
New York
$448K -$560K -73,649 -56%
BA
63
BlackRock Advisors
Delaware
$445K +$334 +44 +0.1%
ARTA
64
A.R.T. Advisors
New York
$437K +$191K +25,198 +78%
RJT
65
Raymond James Trust
Florida
$432K – – –
MC
66
Menta Capital
California
$425K -$188K -24,800 -31%
RFC
67
Russell Frank Company
Washington
$389K +$213K +28,079 +121%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$386K – – –
RBA
69
Richard Bernstein Advisors
New York
$376K – – –
UBS AM
70
UBS AM
Illinois
$372K – – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$347K +$348K +45,754 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$307K -$58.5K -7,700 -16%
U
73
UBS
Switzerland
$289K -$20.1K -2,652 -7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$266K -$5.32K -700 -2%
SG Americas Securities
75
SG Americas Securities
New York
$248K +$248K +32,621 New
1 2
3
4 5

FCF Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2013, worth a combined $432M — up 3.2% from $419M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FCF and 7 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Federated Hermes, cutting an estimated $7.32M.

  • 110 institutional investors held First Commonwealth Financial (FCF) as of Q3 2013, down from 117 in Q2 2013.
  • Funds reported $432M of First Commonwealth Financial stock for Q3 2013, up 3.2% quarter-over-quarter.
  • 7 funds opened new First Commonwealth Financial positions in Q3 2013 and 13 closed out, a net change of -6 holders.
  • The largest First Commonwealth Financial buyer in Q3 2013 was Wellington Management Group, an estimated $25.1M added.
  • The largest First Commonwealth Financial seller in Q3 2013 was Federated Hermes, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2013.