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Fidelity D&D Bancorp
FDBC

Overview Fund Activity

38 hedge funds and large institutions have $46.8M invested in Fidelity D&D Bancorp in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 14 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
12
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$13.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.8M
3
Bank of America
Bank of America
North Carolina
$562K
4
AFM
Andesa Financial Management
Pennsylvania
$856K
5
Morgan Stanley
Morgan Stanley
New York
$480K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$151K
2
RHCA
Rosenthal Henry Capital Advisors
Indiana
$0
3
State Street
State Street
Massachusetts
$4.07M
4
Northern Trust
Northern Trust
Illinois
$2.34M
5
TRCT
Tower Research Capital (TRC)
New York
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.8M +$712K +11,575 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$608K +9,883 +6%
State Street
3
State Street
Massachusetts
$4.07M -$209K -3,396 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.42M +$210K +3,409 +7%
Northern Trust
5
Northern Trust
Illinois
$2.34M -$190K -3,092 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.79M +$1.66K +27 +0.1%
Stifel Financial
7
Stifel Financial
Missouri
$1.4M – – –
AFM
8
Andesa Financial Management
Pennsylvania
$856K +$428K +6,963 +100%
Truist Financial
9
Truist Financial
North Carolina
$790K -$3.75K -61 -0.5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$757K -$37K -602 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$712K -$32K -520 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$646K – – –
Charles Schwab
13
Charles Schwab
California
$628K +$81.4K +1,322 +15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$601K +$922 +15 +0.2%
Bank of America
15
Bank of America
North Carolina
$562K +$445K +7,236 +382%
Morgan Stanley
16
Morgan Stanley
New York
$480K +$286K +4,652 +147%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$441K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$365K – – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$364K -$12.3K -200 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$351K – – –
VC
21
Vicus Capital
Pennsylvania
$252K +$252K +4,097 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$234K – – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$203K -$14.2K -231 -7%
Barclays
24
Barclays
United Kingdom
$203K +$126K +2,038 +162%
Deutsche Bank
25
Deutsche Bank
Germany
$157K -$14.4K -234 -8%
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