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Federated Hermes

284 hedge funds and large institutions have $2.26B invested in Federated Hermes in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

707% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $530K

152% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 23

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

13% more funds holding

Funds holding: 252284 (+32)

4% less capital invested

Capital invested by funds: $2.36B → $2.26B (-$100M)

2.19% less ownership

Funds ownership: 78.1%75.9% (-2.2%)

Holders
284
Holders Change
+32
Holders Change %
+12.7%
% of All Funds
7.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
58
Increased
102
Reduced
84
Closed
23
Calls
$4.28M
Puts
$530K
Net Calls
+$3.75M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M +$32.9K +1,091 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$10.4M +343,006 +6%
BFA
3
BlackRock Fund Advisors
California
$162M +$5.42M +179,512 +3%
RA
4
Royce & Associates
New York
$149M -$15.2M -504,130 -9%
Invesco
5
Invesco
Georgia
$135M -$1.5M -49,659 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$107M +$72.4M +2,399,915 +178%
Canada Life
7
Canada Life
Manitoba, Canada
$89.1M +$21.3M +707,389 +29%
BIT
8
BlackRock Institutional Trust
California
$86.2M +$6.72M +222,794 +8%
State Street
9
State Street
Massachusetts
$76.3M +$2.25M +74,597 +3%
Bank of America
10
Bank of America
North Carolina
$67.2M -$201M -6,672,398 -74%
BAM
11
Burgundy Asset Management
Ontario, Canada
$49.8M -$21.1K -700 -0%
HCM
12
Hamlin Capital Management
New York
$49.6M +$10M +331,345 +24%
CCP
13
Clarkston Capital Partners
Michigan
$45.3M +$20M +664,028 +72%
SDWMA
14
Schneider Downs Wealth Management Advisors
Pennsylvania
$43M +$45.3M +1,502,523 New
Norges Bank
15
Norges Bank
Norway
$35.5M -$4.24M -140,457 -10%
Northern Trust
16
Northern Trust
Illinois
$29M -$13.8M -457,269 -31%
SC
17
Samlyn Capital
New York
$28.8M +$30.3M +1,004,700 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$27.3M +$5.04M +166,923 +21%
CM
19
CS McKee
Pennsylvania
$23M +$1.13M +37,510 +5%
MG
20
Markel Group
Virginia
$21.9M -$37.6M -1,245,000 -62%
Goldman Sachs
21
Goldman Sachs
New York
$19.6M +$8.71M +288,583 +73%
Comerica Bank
22
Comerica Bank
Texas
$17.2M -$1M -33,238 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.9M +$812K +26,905 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15.6M +$13.6M +449,098 +475%
Charles Schwab
25
Charles Schwab
California
$14.6M +$1.74M +57,598 +13%

FHI Hedge Fund Activity: Q4 2015 in Review

284 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q4 2015, worth a combined $2.26B — down 4.2% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FHI positions and 23 closed out — a net gain of 35 holders — while 102 added to existing stakes and 84 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $72.4M. The largest seller was Bank of America, cutting an estimated $201M.

  • 284 institutional investors held Federated Hermes (FHI) as of Q4 2015, up from 252 in Q3 2015.
  • Funds reported $2.26B of Federated Hermes stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 58 funds opened new Federated Hermes positions in Q4 2015 and 23 closed out, a net change of +35 holders.
  • The largest Federated Hermes buyer in Q4 2015 was Bank of New York Mellon, an estimated $72.4M added.
  • The largest Federated Hermes seller in Q4 2015 was Bank of America, an estimated $201M sold.

Based on aggregated 13F filings for Q4 2015.