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Federated Hermes
FHI

Overview Fund Activity

293 hedge funds and large institutions have $2B invested in Federated Hermes in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-40
Holders Change %
-12.01%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
38
Increased
116
Reduced
107
Closed
73
Calls
$2.25M
Puts
$5.17M
Net Calls
-$2.92M
Net Calls Change
-$3.81M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$24.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$24.1M
3
BlackRock
BlackRock
New York
+$24M
4
Invesco
Invesco
Georgia
+$20.8M
5
Goldman Sachs
Goldman Sachs
New York
+$20.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$41.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$29.8M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$23M
5
BA
Boston Advisors
Massachusetts
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Cipher Capital
New York
$627K +$627K +26,899 New
AIM
152
Assured Investment Management
New York
$626K +$518K +22,200 +480%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$602K +$21K +900 +4%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$600K +$3.33K +143 +0.6%
CCT
155
Capital City Trust
Florida
$587K -$1.66K -71 -0.3%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$576K -$117K -5,000 -17%
LNB
157
Ledyard National Bank
$567K -$887K -38,055 -61%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$562K -$2.08M -89,204 -79%
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$560K +$560K +24,000 New
Barclays
160
Barclays
United Kingdom
$557K -$54.7K -2,351 -9%
CP
161
Camelot Portfolios
Ohio
$541K -$49.3K -2,114 -8%
Holocene Advisors
162
Holocene Advisors
New York
$531K +$125K +5,378 +31%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$521K -$151K -6,490 -23%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$520K -$88.6K -3,800 -15%
GCM
165
Gator Capital Management
Florida
$513K +$513K +22,000 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$507K +$6.53K +280 +1%
HI
167
HBK Investments
Texas
$501K +$501K +21,500 New
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$494K -$117 -5 -0%
HK
169
Horizon Kinetics
New York
$490K -$12.8K -547 -3%
JIM
170
Jensen Investment Management
Oregon
$486K +$149K +6,380 +44%
CBTWT
171
Community Bank & Trust (Waco, Texas)
Texas
$482K -$59.9K -2,569 -11%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$482K – – –
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$471K +$471K +20,200 New
Russell Investments Group
174
Russell Investments Group
United Kingdom
$453K -$912K -39,118 -67%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$453K -$16.2K -696 -3%
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7
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