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Fidelity D&D Bancorp
FDBC

Overview Fund Activity

39 hedge funds and large institutions have $27.6M invested in Fidelity D&D Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$1.32M
2
BlackRock
BlackRock
New York
$8.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.58M
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$257K
5
First Trust Advisors
First Trust Advisors
Illinois
$254K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$255K
2
Northern Trust
Northern Trust
Illinois
$1.63M
3
TRCT
Tower Research Capital (TRC)
New York
$0
4
Barclays
Barclays
United Kingdom
$5K
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
$257K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.41M +$423K +6,592 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.58M +$295K +4,601 +5%
State Street
3
State Street
Massachusetts
$2.47M +$88.4K +1,378 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.68M +$82.5K +1,285 +5%
Northern Trust
5
Northern Trust
Illinois
$1.63M -$98.6K -1,537 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.32M +$784K +12,211 +146%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$486K +$1.03K +16 +0.2%
AFM
8
Andesa Financial Management
Pennsylvania
$447K – – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$442K -$17.1K -267 -4%
Morgan Stanley
10
Morgan Stanley
New York
$388K -$30.4K -474 -7%
Charles Schwab
11
Charles Schwab
California
$386K – – –
Wells Fargo
12
Wells Fargo
California
$304K +$211K +3,292 +226%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$281K +$6.42K +100 +2%
TCIM
14
TIAA CREF Investment Management
New York
$263K – – –
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$257K -$64.3K -1,000 -20%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$257K +$257K +4,009 New
Deutsche Bank
17
Deutsche Bank
Germany
$255K -$228K -3,580 -47%
First Trust Advisors
18
First Trust Advisors
Illinois
$254K +$254K +3,962 New
CB
19
Community Bank
New York
$250K – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$244K – – –
TA
21
Teachers Advisors
New York
$222K – – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$205K – – –
Bank of America
23
Bank of America
North Carolina
$128K +$61K +946 +91%
AIG
24
American International Group
New York
$118K -$834 -13 -0.7%
UBS Group
25
UBS Group
Switzerland
$110K +$15.2K +238 +16%
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