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First Commonwealth Financial

136 hedge funds and large institutions have $473M invested in First Commonwealth Financial in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 134136 (+2)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 59.15%58.21% (-0.94%)

5% less capital invested

Capital invested by funds: $499M → $473M (-$26.1M)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
42
Reduced
40
Closed
14
Calls
$255K
Puts
Net Calls
+$255K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.1M +$2.03M +236,564 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.1M +$2.78M +323,635 +5%
BFA
3
BlackRock Fund Advisors
California
$47.9M +$1.79M +208,406 +4%
State Street
4
State Street
Massachusetts
$32.5M -$1.03M -119,717 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$29.9M +$974K +113,275 +4%
BIT
6
BlackRock Institutional Trust
California
$23.4M +$138K +16,052 +0.6%
Victory Capital Management
7
Victory Capital Management
Texas
$20.9M -$1.97M -229,176 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.2M -$5.39M -626,800 -27%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.4M -$81.2K -9,446 -0.6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$12.4M -$377K -43,800 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$11.9M -$515K -59,900 -4%
Northern Trust
12
Northern Trust
Illinois
$10.9M +$372K +43,216 +4%
Ameriprise
13
Ameriprise
Minnesota
$7.04M +$146K +16,964 +2%
TA
14
Teachers Advisors
New York
$7.01M -$9.11K -1,060 -0.1%
CWAM
15
Columbia Wanger Asset Management
Illinois
$5.84M
Principal Financial Group
16
Principal Financial Group
Iowa
$5.21M +$60.7K +7,064 +1%
Norges Bank
17
Norges Bank
Norway
$5.2M -$322K -37,407 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.94M +$50K +5,814 +1%
TCIM
19
TIAA CREF Investment Management
New York
$3.79M -$80.5K -9,365 -2%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$3.64M
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.46M -$471K -54,790 -12%
BIM
22
BlackRock Investment Management
Delaware
$3.15M +$45.7K +5,318 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$2.94M +$251K +29,200 +10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.88M
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M

FCF Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2015, worth a combined $473M — down 5.2% from $499M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FCF positions and 14 closed out — a net gain of 3 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.78M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $7.7M sold.

  • 136 institutional investors held First Commonwealth Financial (FCF) as of Q1 2015, up from 134 in Q4 2014.
  • Funds reported $473M of First Commonwealth Financial stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 17 funds opened new First Commonwealth Financial positions in Q1 2015 and 14 closed out, a net change of +3 holders.
  • The largest First Commonwealth Financial buyer in Q1 2015 was Vanguard Group, an estimated $2.78M added.
  • The largest First Commonwealth Financial seller in Q1 2015 was Eagle Asset Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2015.