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Federated Hermes

248 hedge funds and large institutions have $2.76B invested in Federated Hermes in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $720K

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

0.17% more ownership

Funds ownership: 78.95%79.12% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $2.8B → $2.76B (-$40.1M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 251248 (-3)

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
21
Increased
99
Reduced
81
Closed
22
Calls
$2.92M
Puts
$720K
Net Calls
+$2.2M
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.9M +$690K +20,022 +4%
Charles Schwab
27
Charles Schwab
California
$15M +$1.08M +31,233 +7%
Goldman Sachs
28
Goldman Sachs
New York
$14.8M -$1.85M -53,558 -11%
GCM
29
GoodHaven Capital Management
New Jersey
$14.8M -$1.9M -55,050 -11%
STB
30
S&T Bank
Pennsylvania
$14.6M +$56.4K +1,636 +0.4%
CNB
31
City National Bank
California
$14.5M -$68.3K -1,982 -0.5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$12.7M +$30.9K +897 +0.2%
PR
33
Payden & Rygel
California
$12.3M -$4.22M -122,400 -25%
BIM
34
BlackRock Investment Management
Delaware
$11.2M +$388K +11,241 +3%
LI
35
LMCG Investments
Massachusetts
$10.6M +$141K +4,096 +1%
AAMU
36
Amundi Asset Management US
Massachusetts
$10.3M +$26.3K +762 +0.2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$10.1M -$289K -8,398 -3%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.99M +$484K +14,054 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$9.4M -$3.49M -101,325 -27%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$9M -$1.35M -39,025 -13%
Morgan Stanley
41
Morgan Stanley
New York
$8.99M +$590K +17,124 +7%
HighTower Advisors
42
HighTower Advisors
Illinois
$8.69M -$106K -3,082 -1%
HCM
43
Hilton Capital Management
New York
$8.68M +$378K +10,956 +4%
AP
44
Archon Partners
New Jersey
$8.6M +$178K +5,160 +2%
Ameriprise
45
Ameriprise
Minnesota
$7.88M +$114K +3,306 +1%
TCIM
46
TIAA CREF Investment Management
New York
$7.63M +$105K +3,056 +1%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$6.7M
AP
48
AHL Partners
United Kingdom
$6.42M +$1.52M +44,025 +30%
AIG
49
American International Group
New York
$6.36M -$7.41K -215 -0.1%
CWP
50
Capital Wealth Planning
Florida
$6.08M

FHI Hedge Fund Activity: Q2 2015 in Review

248 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q2 2015, worth a combined $2.76B — down 1.4% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FHI and 21 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 99 added.

The largest buyer was Comerica Bank, adding an estimated $45.2M. The largest seller was Royce & Associates, cutting an estimated $26.5M.

  • 248 institutional investors held Federated Hermes (FHI) as of Q2 2015, down from 251 in Q1 2015.
  • Funds reported $2.76B of Federated Hermes stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 21 funds opened new Federated Hermes positions in Q2 2015 and 22 closed out, a net change of -1 holder.
  • The largest Federated Hermes buyer in Q2 2015 was Comerica Bank, an estimated $45.2M added.
  • The largest Federated Hermes seller in Q2 2015 was Royce & Associates, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2015.