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Fidelity D&D Bancorp
FDBC

Overview Fund Activity

38 hedge funds and large institutions have $27.6M invested in Fidelity D&D Bancorp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.75M
2
Northern Trust
Northern Trust
Illinois
$1.86M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.72M
4
BlackRock
BlackRock
New York
$8.58M
5
State Street
State Street
Massachusetts
$2.57M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
$0
2
UBS Group
UBS Group
Switzerland
$102K
3
ZIM
ZPR Investment Management
Florida
$0
4
Bank of America
Bank of America
North Carolina
$72K
5
SO
STRS Ohio
Ohio
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.58M +$763K +11,059 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.75M +$6.75M +97,916 New
State Street
3
State Street
Massachusetts
$2.57M +$366K +5,301 +17%
Northern Trust
4
Northern Trust
Illinois
$1.86M +$1.39M +20,143 +298%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.72M +$1.21M +17,556 +239%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$577K +$120K +1,749 +26%
Deutsche Bank
7
Deutsche Bank
Germany
$523K +$147K +2,132 +39%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$521K -$2.07K -30 -0.4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$493K – – –
AFM
10
Andesa Financial Management
Pennsylvania
$480K – – –
Morgan Stanley
11
Morgan Stanley
New York
$450K +$21.1K +305 +5%
Charles Schwab
12
Charles Schwab
California
$414K +$55.2K +800 +15%
RHCA
13
Rosenthal Henry Capital Advisors
Indiana
$345K – – –
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$295K – – –
TCIM
15
TIAA CREF Investment Management
New York
$283K -$12.9K -187 -4%
CB
16
Community Bank
New York
$269K -$34.5K -500 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$263K +$263K +3,808 New
TA
18
Teachers Advisors
New York
$238K +$3.03K +44 +1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$221K – – –
AIG
20
American International Group
New York
$128K +$2.28K +33 +2%
UBS Group
21
UBS Group
Switzerland
$102K -$271K -3,941 -73%
Wells Fargo
22
Wells Fargo
California
$100K +$76.4K +1,113 +324%
Barclays
23
Barclays
United Kingdom
$76K +$62K +904 +441%
TRCT
24
Tower Research Capital (TRC)
New York
$74K +$74K +1,084 New
Bank of America
25
Bank of America
North Carolina
$72K -$99.1K -1,429 -58%
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