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Fidelity D&D Bancorp
FDBC

Overview Fund Activity

38 hedge funds and large institutions have $26.5M invested in Fidelity D&D Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$421K
2
AFM
Andesa Financial Management
Pennsylvania
+$412K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$222K
4
SG Americas Securities
SG Americas Securities
New York
+$120K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$95K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$254K
2
Morgan Stanley
Morgan Stanley
New York
-$225K
3
CB
Community Bank
New York
-$88.9K
4
UBS Group
UBS Group
Switzerland
-$28K
5
JCM
Jacobi Capital Management
Pennsylvania
-$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.8M +$52.2K +883 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.48M +$421K +7,125 +7%
State Street
3
State Street
Massachusetts
$2.37M +$93.5K +1,582 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.64M +$95K +1,607 +6%
Northern Trust
5
Northern Trust
Illinois
$1.58M +$78.4K +1,326 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.21M -$2.96K -50 -0.2%
AFM
7
Andesa Financial Management
Pennsylvania
$824K +$412K +6,963 +100%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$449K +$1.01K +17 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$447K +$222K +3,742 +98%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$424K +$16K +270 +4%
Charles Schwab
11
Charles Schwab
California
$389K +$33.7K +570 +10%
Wells Fargo
12
Wells Fargo
California
$284K +$3.02K +51 +1%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$259K – – –
TCIM
14
TIAA CREF Investment Management
New York
$247K +$4.61K +78 +2%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$244K +$7.09K +120 +3%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$236K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$220K -$14.6K -250 -6%
TA
18
Teachers Advisors
New York
$204K – – –
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$189K – – –
Bank of America
20
Bank of America
North Carolina
$168K +$50.3K +849 +43%
CB
21
Community Bank
New York
$142K -$88.9K -1,500 -39%
Morgan Stanley
22
Morgan Stanley
New York
$131K -$225K -3,819 -63%
SG Americas Securities
23
SG Americas Securities
New York
$120K +$120K +2,032 New
AIG
24
American International Group
New York
$105K -$3.54K -60 -3%
UBS Group
25
UBS Group
Switzerland
$73K -$28K -477 -28%
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