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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$289M -$11.3M -326,408 -4%
MAA
2
Managed Account Advisors
New Jersey
$284M +$19.2M +557,636 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M +$7.15M +207,457 +3%
RA
4
Royce & Associates
New York
$201M -$26.5M -769,550 -11%
BFA
5
BlackRock Fund Advisors
California
$186M -$2.01M -58,178 -1%
Invesco
6
Invesco
Georgia
$157M -$484K -14,026 -0.3%
LCOV
7
London Company of Virginia
Virginia
$116M +$17M +493,783 +17%
BIT
8
BlackRock Institutional Trust
California
$90.8M +$1.12M +32,433 +1%
State Street
9
State Street
Massachusetts
$83.9M -$4M -115,978 -4%
Canada Life
10
Canada Life
Manitoba, Canada
$77.8M -$367K -10,656 -0.5%
MG
11
Markel Group
Virginia
$71.5M
BAM
12
Burgundy Asset Management
Ontario, Canada
$52.7M -$151K -4,372 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.9M +$2.93M +84,982 +6%
Northern Trust
14
Northern Trust
Illinois
$46.6M +$1.8M +52,289 +4%
Comerica Bank
15
Comerica Bank
Texas
$46.1M +$45.2M +1,310,363 +1,938%
HCM
16
Hamlin Capital Management
New York
$43.5M -$240K -6,965 -0.5%
Norges Bank
17
Norges Bank
Norway
$39.3M +$5.92M +171,871 +17%
Marshall Wace
18
Marshall Wace
United Kingdom
$35.3M +$7.97M +231,206 +28%
Citadel Advisors
19
Citadel Advisors
Florida
$30.2M +$2.18M +63,186 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24.7M -$422K -12,233 -2%
CCP
21
Clarkston Capital Partners
Michigan
$22.8M +$2.83M +82,190 +14%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$21.9M +$121K +3,522 +0.5%
LRPA
23
L. Roy Papp & Associates
Arizona
$20.1M +$209K +6,057 +1%
FPA
24
First Pacific Advisors
California
$19.5M -$3.7M -107,200 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$18.6M -$1.03M -30,019 -5%

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.