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Fidelity D&D Bancorp

35 hedge funds and large institutions have $31.2M invested in Fidelity D&D Bancorp in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$8.67M +$492K +7,903 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.08M +$52.1K +837 +0.7%
State Street
3
State Street
Massachusetts
$3.04M +$408K +6,546 +16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.32M +$361K +5,807 +19%
Northern Trust
5
Northern Trust
Illinois
$1.8M +$79.1K +1,271 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.28M -$91K -1,461 -7%
Wells Fargo
7
Wells Fargo
California
$1.05M +$746K +11,992 +245%
Stifel Financial
8
Stifel Financial
Missouri
$791K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$634K
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$506K +$41.6K +668 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$475K +$1.06K +17 +0.2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$446K
AFM
13
Andesa Financial Management
Pennsylvania
$433K
Charles Schwab
14
Charles Schwab
California
$409K
Jane Street
15
Jane Street
New York
$331K +$331K +5,313 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$272K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$261K +$11.9K +191 +5%
RHCA
18
Rosenthal Henry Capital Advisors
Indiana
$249K
Bank of America
19
Bank of America
North Carolina
$212K +$15.9K +256 +8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$199K
UBS Group
21
UBS Group
Switzerland
$185K +$102K +1,643 +124%
AIG
22
American International Group
New York
$110K -$748 -12 -0.7%
Barclays
23
Barclays
United Kingdom
$86K -$26.1K -420 -23%
Morgan Stanley
24
Morgan Stanley
New York
$64K -$50.1K -797 -44%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$57K +$9.27K +149 +19%