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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.73M -$68.8K -1,996 -1%
BCM
52
Buckhead Capital Management
Georgia
$5.66M +$7.76K +225 +0.1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.63M +$475K +13,788 +9%
Wells Fargo
54
Wells Fargo
California
$5.54M +$1.41M +40,764 +33%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$5.44M +$11.1K +322 +0.2%
NFA
56
Nationwide Fund Advisors
Ohio
$5.25M -$131K -3,795 -2%
BA
57
BlackRock Advisors
Delaware
$5.21M -$12.6M -364,700 -70%
Boston Partners
58
Boston Partners
Massachusetts
$5.17M +$1.82M +52,764 +52%
DVM
59
Dreman Value Management
Florida
$5.15M +$43.4K +1,259 +0.8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M
SIC
61
Schwartz Investment Counsel
Michigan
$4.97M
JP Morgan Chase
62
JP Morgan Chase
New York
$4.94M +$1.83M +52,947 +56%
AP
63
Appleton Partners
Massachusetts
$4.76M +$4.5M +130,560 +1,115%
PPA
64
Parametric Portfolio Associates
Washington
$4.69M -$82.9K -2,406 -2%
GF
65
Gabelli Funds
New York
$4.42M -$103K -3,000 -2%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.06M +$8.34K +242 +0.2%
DC
67
Davenport & Co
Virginia
$3.86M +$20.7K +601 +0.5%
DCM
68
Decatur Capital Management
Georgia
$3.83M
AIP
69
Ameritas Investment Partners
Nebraska
$3.78M -$25.2K -730 -0.6%
HCM
70
Herndon Capital Management
Georgia
$3.71M +$96.5K +2,800 +3%
NSAM
71
North Star Asset Management
Wisconsin
$3.62M -$151K -4,380 -4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.57M +$75.8K +2,200 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.43M
RJA
74
Raymond James & Associates
Florida
$3.25M +$2.07M +59,913 +161%
BIA
75
Biondo Investment Advisors
Pennsylvania
$3.25M +$95.3K +2,766 +3%

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.