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Fidelity D&D Bancorp
FDBC

Overview Fund Activity

38 hedge funds and large institutions have $34M invested in Fidelity D&D Bancorp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-3
Holders Change %
-7.32%
% 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
10
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$2.08M
2
AFM
Andesa Financial Management
Pennsylvania
$678K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$278K
4
VC
Vicus Capital
Pennsylvania
$220K
5
TRCT
Tower Research Capital (TRC)
New York
$210K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$29K
2
SG Americas Securities
SG Americas Securities
New York
$0
3
MIM
MetLife Investment Management
New Jersey
$0
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
UBS Group
UBS Group
Switzerland
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.62M +$72.4K +1,486 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.94M -$17.1K -351 -0.2%
State Street
3
State Street
Massachusetts
$3.01M -$40.4K -830 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.52M +$67.2K +1,380 +3%
Northern Trust
5
Northern Trust
Illinois
$2.08M +$841K +17,255 +68%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.39M +$26.2K +537 +2%
Stifel Financial
7
Stifel Financial
Missouri
$1.11M – – –
AFM
8
Andesa Financial Management
Pennsylvania
$678K +$339K +6,963 +100%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$511K – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$474K +$1.46K +30 +0.3%
Charles Schwab
11
Charles Schwab
California
$433K -$20.6K -422 -5%
Truist Financial
12
Truist Financial
North Carolina
$405K – – –
Wells Fargo
13
Wells Fargo
California
$385K -$53.3K -1,096 -12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$349K – – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$312K – – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$289K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$278K +$278K +5,700 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$260K -$41.2K -844 -14%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$258K – – –
VC
20
Vicus Capital
Pennsylvania
$220K +$220K +4,510 New
TRCT
21
Tower Research Capital (TRC)
New York
$210K +$175K +3,594 +496%
PFSC
22
Peoples Financial Services Corp
Pennsylvania
$209K – – –
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$195K – – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$184K +$7.2K +147 +4%
AIG
25
American International Group
New York
$115K -$2.64K -54 -2%
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