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Fidelity D&D Bancorp

36 hedge funds and large institutions have $39.7M invested in Fidelity D&D Bancorp in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$12.2M +$53.8K +994 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.59M +$83.6K +1,546 +0.9%
State Street
3
State Street
Massachusetts
$3.31M -$275K -5,088 -8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.3M +$300K +5,542 +10%
Northern Trust
5
Northern Trust
Illinois
$2.01M -$52K -961 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.57M +$541 +10 +0%
Stifel Financial
7
Stifel Financial
Missouri
$1.24M
AFM
8
Andesa Financial Management
Pennsylvania
$754K
Truist Financial
9
Truist Financial
North Carolina
$695K
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$626K -$39.3K -726 -6%
Charles Schwab
11
Charles Schwab
California
$552K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$549K -$18.8K -348 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$530K +$1.41K +26 +0.3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$373K -$13.5K -250 -3%
BAM
15
Berkshire Asset Management
Pennsylvania
$319K +$319K +5,890 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$299K -$22.4K -414 -7%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$295K -$25.6K -473 -8%
Morgan Stanley
18
Morgan Stanley
New York
$235K -$189K -3,477 -45%
VC
19
Vicus Capital
Pennsylvania
$222K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$207K +$1.73K +32 +0.8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$200K -$427K -7,878 -68%
Deutsche Bank
22
Deutsche Bank
Germany
$133K -$4.21K -78 -3%
Bank of America
23
Bank of America
North Carolina
$115K -$378K -7,001 -77%
VNA
24
Valley National Advisers
Pennsylvania
$106K
TRCT
25
Tower Research Capital (TRC)
New York
$75K +$61.7K +1,138 +464%