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Fidelity D&D Bancorp
FDBC

Overview Fund Activity

39 hedge funds and large institutions have $49.8M invested in Fidelity D&D Bancorp in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
Jacobi Capital Management
Pennsylvania
$2.15M
2
Morgan Stanley
Morgan Stanley
New York
$811K
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$331K
5
Barclays
Barclays
United Kingdom
$316K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$0
2
Northern Trust
Northern Trust
Illinois
$2.07M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$542K
4
State Street
State Street
Massachusetts
$4.07M
5
TRCT
Tower Research Capital (TRC)
New York
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.3M +$20.9K +354 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$266K +4,503 +3%
State Street
3
State Street
Massachusetts
$4.07M -$17.7K -300 -0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.69M +$649 +11 +0%
KTC
5
Kistler-Tiffany Companies
Pennsylvania
$2.39M – – –
JCM
6
Jacobi Capital Management
Pennsylvania
$2.15M +$699K +11,850 +48%
Northern Trust
7
Northern Trust
Illinois
$2.07M -$39.8K -675 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.79M +$17.2K +291 +1%
Stifel Financial
9
Stifel Financial
Missouri
$1.35M – – –
Morgan Stanley
10
Morgan Stanley
New York
$811K +$566K +9,592 +231%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$706K +$156K +2,641 +28%
Charles Schwab
12
Charles Schwab
California
$602K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$598K -$707 -12 -0.1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$542K -$32.5K -621 -6%
Truist Financial
15
Truist Financial
North Carolina
$487K – – –
AFM
16
Andesa Financial Management
Pennsylvania
$411K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$408K – – –
ZIG
18
Zullo Investment Group
Pennsylvania
$395K +$395K +6,693 New
BAM
19
Berkshire Asset Management
Pennsylvania
$389K +$707 +12 +0.2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$331K +$239K +4,051 +260%
Barclays
21
Barclays
United Kingdom
$316K +$219K +3,706 +226%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$306K -$12.6K -213 -4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$226K – – –
Wells Fargo
24
Wells Fargo
California
$212K +$13.9K +236 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$210K +$176K +2,981 +515%
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