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Fidelity D&D Bancorp
FDBC

Overview Fund Activity

38 hedge funds and large institutions have $47.1M invested in Fidelity D&D Bancorp in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$13.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$778K
3
State Street
State Street
Massachusetts
$4.48M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$831K
5
Truist Financial
Truist Financial
North Carolina
$830K

Top Sellers

1
AFM
Andesa Financial Management
Pennsylvania
$448K
2
PFSC
Peoples Financial Services Corp
Pennsylvania
$9K
3
VC
Vicus Capital
Pennsylvania
$0
4
TRCT
Tower Research Capital (TRC)
New York
$108K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.7M +$1.04M +16,119 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M +$182K +2,820 +2%
State Street
3
State Street
Massachusetts
$4.48M +$502K +7,807 +13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.35M +$30.2K +469 +0.9%
Northern Trust
5
Northern Trust
Illinois
$2.65M -$93.1K -1,446 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.87M +$30.4K +472 +2%
Stifel Financial
7
Stifel Financial
Missouri
$1.47M – – –
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$831K +$419K +6,504 +102%
Truist Financial
9
Truist Financial
North Carolina
$830K +$295K +4,591 +55%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$778K +$536K +8,331 +222%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$676K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$628K +$1.61K +25 +0.3%
Wells Fargo
13
Wells Fargo
California
$610K +$101K +1,570 +20%
Charles Schwab
14
Charles Schwab
California
$572K +$515 +8 +0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$461K – – –
AFM
16
Andesa Financial Management
Pennsylvania
$448K -$448K -6,963 -50%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$394K +$51.2K +796 +15%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$382K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$367K – – –
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$257K – – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$245K -$96.7K -1,500 -28%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$228K +$228K +3,535 New
Morgan Stanley
23
Morgan Stanley
New York
$203K +$164K +2,554 +425%
Deutsche Bank
24
Deutsche Bank
Germany
$179K +$49.4K +767 +38%
VNA
25
Valley National Advisers
Pennsylvania
$127K – – –
1
2