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Fidelity D&D Bancorp
FDBC

Overview Fund Activity

36 hedge funds and large institutions have $15.8M invested in Fidelity D&D Bancorp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+20
Holders Change %
+125%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
6
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$7.03M
2
State Street
State Street
Massachusetts
+$1.98M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$455K
4
Northern Trust
Northern Trust
Illinois
+$420K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$411K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.19M
2
CCM
Cutler Capital Management
Massachusetts
-$356K
3
GJL
Gendell Jeffrey L
-$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.03M +$7.03M +113,339 New
State Street
2
State Street
Massachusetts
$1.98M +$1.98M +31,872 New
KeyBank National Association
3
KeyBank National Association
Ohio
$485K – – –
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$471K +$4.4K +71 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$455K +$455K +7,356 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$444K – – –
AFM
7
Andesa Financial Management
Pennsylvania
$432K – – –
Northern Trust
8
Northern Trust
Illinois
$420K +$420K +6,770 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$411K +$411K +6,628 New
Morgan Stanley
10
Morgan Stanley
New York
$385K +$348K +5,620 +948%
Deutsche Bank
11
Deutsche Bank
Germany
$337K +$123K +1,996 +58%
UBS Group
12
UBS Group
Switzerland
$336K +$334K +5,391 +16,847%
Charles Schwab
13
Charles Schwab
California
$323K +$323K +5,200 New
RHCA
14
Rosenthal Henry Capital Advisors
Indiana
$310K – – –
CB
15
Community Bank
New York
$272K – – –
TCIM
16
TIAA CREF Investment Management
New York
$266K +$266K +4,285 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$265K +$265K +4,276 New
TA
18
Teachers Advisors
New York
$211K +$211K +3,409 New
ZIM
19
ZPR Investment Management
Florida
$207K +$207K +3,332 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$198K +$198K +3,200 New
Bank of America
21
Bank of America
North Carolina
$153K +$24.7K +398 +19%
AIG
22
American International Group
New York
$113K +$113K +1,820 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$51K +$51K +821 New
SO
24
STRS Ohio
Ohio
$49K +$49K +800 New
Citigroup
25
Citigroup
New York
$39K +$35.3K +576 +960%
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