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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.8M +$2.06M +270,792 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.5M +$1.36M +178,612 +3%
BFA
3
BlackRock Fund Advisors
California
$39.3M +$3.77M +495,997 +11%
State Street
4
State Street
Massachusetts
$30.5M +$4.1M +540,005 +16%
CWAM
5
Columbia Wanger Asset Management
Illinois
$28.6M -$2.78M -366,000 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$27M +$25.1M +3,308,016 +1,329%
JP Morgan Chase
7
JP Morgan Chase
New York
$23.3M +$531K +69,934 +2%
BIT
8
BlackRock Institutional Trust
California
$21.2M -$571K -75,102 -3%
MCM
9
Munder Capital Management
Michigan
$17.9M +$758K +99,739 +4%
Ameriprise
10
Ameriprise
Minnesota
$15.7M -$4.51M -593,809 -22%
TSW
11
Thompson Siegel & Walmsley
Virginia
$14.8M -$449K -59,112 -3%
Northern Trust
12
Northern Trust
Illinois
$11.8M +$420K +55,306 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.71M -$4.32M -568,370 -31%
Norges Bank
14
Norges Bank
Norway
$8.11M – – –
AllianceBernstein
15
AllianceBernstein
Tennessee
$7.83M -$36K -4,741 -0.5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.58M -$3.94M -518,692 -34%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.2M +$69.9K +9,205 +2%
TCIM
18
TIAA CREF Investment Management
New York
$3.75M -$92.7K -12,202 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.51M +$300K +39,515 +9%
FCFC
20
First Commonwealth Financial Corp
Pennsylvania
$3.04M -$198 -26 -0%
BIM
21
BlackRock Investment Management
Delaware
$2.99M +$6.88K +906 +0.2%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$2.94M – – –
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$57.7K -7,600 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$2.42M -$269K -35,401 -10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.36M +$258K +34,000 +12%
1
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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.