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Federated Hermes
FHI

Overview Fund Activity

255 hedge funds and large institutions have $2.6B invested in Federated Hermes in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
86
Reduced
91
Closed
30
Calls
$3.81M
Puts
$6.34M
Net Calls
-$2.53M
Net Calls Change
+$79K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$165M
2
IG
2
ING Group
Netherlands
$8.01M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$94.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.5M
5
LCOV
5
London Company of Virginia
Virginia
$44.8M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$5.64M
2
SCM
2
Shapiro Capital Management
Georgia
$23.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$287M
4
American Century Companies
4
American Century Companies
Missouri
$224K
5
MAA
5
Managed Account Advisors
New Jersey
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$3.6M – – –
Citadel Advisors
77
Citadel Advisors
Florida
$3.58M +$1.49M +51,736 +71%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M +$624K +21,651 +22%
NSAM
79
North Star Asset Management
Wisconsin
$3.44M +$126K +4,390 +4%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$3.41M -$297K -10,305 -8%
ZIC
81
ZWJ Investment Counsel
Georgia
$3.39M -$14.1K -488 -0.4%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.33M – – –
DC
83
Davenport & Co
Virginia
$3.11M +$29 +1 +0%
PR
84
Payden & Rygel
California
$2.87M – – –
TPSF
85
Texas Permanent School Fund
Texas
$2.85M -$17.8K -617 -0.6%
SCM
86
Stux Capital Management
New York
$2.66M +$2.66M +92,400 New
FQ
87
First Quadrant
California
$2.6M – – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$2.5M +$820K +28,473 +49%
SKK
89
Shepherd Kaplan Krochuk
Massachusetts
$2.49M -$137K -4,763 -5%
U
90
UBS
Switzerland
$2.46M -$978K -33,962 -28%
CCT
91
Capital City Trust
Florida
$2.45M +$17.3K +600 +0.7%
ProShare Advisors
92
ProShare Advisors
Maryland
$2.43M +$1.7M +58,931 +230%
RFC
93
Regions Financial Corp
Alabama
$2.37M +$311K +10,812 +15%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M +$9.39K +326 +0.4%
Swiss National Bank
95
Swiss National Bank
Switzerland
$2.3M – – –
BlackRock
96
BlackRock
New York
$2.25M +$429K +14,909 +24%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.2M -$1.38M -47,800 -39%
Comerica Bank
98
Comerica Bank
Texas
$2.17M -$147K -5,088 -6%
NTCOC
99
Northern Trust Company of Connecticut
Connecticut
$2.1M -$3.66M -127,093 -64%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.09M – – –
2 3
4
5 6