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Federated Hermes
FHI

Overview Fund Activity

239 hedge funds and large institutions have $2.71B invested in Federated Hermes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-14
Holders Change %
-5.53%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
80
Reduced
89
Closed
28
Calls
$3.41M
Puts
$1.37M
Net Calls
+$2.04M
Net Calls Change
-$139K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$48.9M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$15.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$13.1M
4
CNB
4
City National Bank
California
$11.7M
5
MAA
5
Managed Account Advisors
New Jersey
$196M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$59.3M
2
RA
2
Royce & Associates
New York
$350M
3
O
3
OppenheimerFunds
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$5.85M -$658K -21,279 -10%
AIG
52
American International Group
New York
$5.84M -$117K -3,769 -2%
SIC
53
Schwartz Investment Counsel
Michigan
$5.83M – – –
TCIM
54
TIAA CREF Investment Management
New York
$5.65M -$215K -6,949 -4%
CWP
55
Capital Wealth Planning
Florida
$5.56M – – –
PR
56
Payden & Rygel
California
$5.47M +$2.37M +76,600 +76%
HCM
57
Herndon Capital Management
Georgia
$5.33M +$627K +20,278 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.3M +$77.3K +2,500 +1%
BCM
59
Buckhead Capital Management
Georgia
$5.23M +$112K +3,635 +2%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$5.08M +$1.34M +43,232 +36%
Morgan Stanley
61
Morgan Stanley
New York
$4.82M -$2.4M -77,598 -33%
NFA
62
Nationwide Fund Advisors
Ohio
$4.79M -$66.9K -2,162 -1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M – – –
DCM
64
Decatur Capital Management
Georgia
$4.52M +$1.16M +37,400 +34%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.35M -$330K -10,669 -7%
GF
66
Gabelli Funds
New York
$4.33M – – –
DVM
67
Dreman Value Management
Florida
$4.26M -$94.8K -3,066 -2%
PCMF
68
Private Capital Management (Florida)
Florida
$4.19M -$1.14M -36,779 -21%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$4.13M -$1.72M -55,762 -29%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.01M -$565K -18,290 -12%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4M -$86K -2,782 -2%
NSAM
72
North Star Asset Management
Wisconsin
$3.99M +$86.1K +2,785 +2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M -$522K -16,871 -12%
CS
74
Credit Suisse
Switzerland
$3.74M +$990 +32 +0%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M -$155K -5,017 -4%
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3
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