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First Horizon
FHN

224 hedge funds and large institutions have $2.36B invested in First Horizon in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $569K

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$84M)

0.1% more ownership

Funds ownership: 81.21% → 81.3% (+0.1%)

4% less funds holding

Funds holding: 234 → 224 (-10)

22% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 87

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
68
Reduced
87
Closed
26
Calls
$1.94M
Puts
$569K
Net Calls
+$1.37M
Net Calls Change
+$1.14M

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$30.4M
2
PG
PEAK6 Group
Illinois
+$20.1M
3
HA
Heartland Advisors
Wisconsin
+$18.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$14.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.7M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$27.9M
2
Millennium Management
Millennium Management
New York
-$19.2M
3
RIM
RS Investment Management
California
-$14.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.82M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$5.88M +$8.85K +737 +0.2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.53M +$223K +18,598 +4%
Federated Hermes
53
Federated Hermes
Pennsylvania
$5.51M -$32.9K -2,741 -0.6%
Charles Schwab
54
Charles Schwab
California
$5.5M -$1.22M -101,568 -18%
BA
55
BlackRock Advisors
Delaware
$5.29M +$4.76M +395,978 +1,124%
Citigroup
56
Citigroup
New York
$5.16M -$1.8M -149,971 -26%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$5.13M – – –
BA
58
Broadview Advisors
Wisconsin
$5.1M +$4.99M +415,200 New
NFA
59
Nationwide Fund Advisors
Ohio
$4.96M +$106K +8,830 +2%
Millennium Management
60
Millennium Management
New York
$4.46M -$19.2M -1,598,801 -81%
CS
61
Credit Suisse
Switzerland
$4.38M -$839K -69,873 -16%
MAA
62
Managed Account Advisors
New Jersey
$3.69M +$1.3M +108,054 +56%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.57M +$360 +30 +0%
LMGAM
64
Liberty Mutual Group Asset Management
Massachusetts
$3.5M +$795K +66,218 +30%
TCIM
65
TIAA CREF Investment Management
New York
$3.42M -$195K -16,230 -5%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.26M -$2.25M -186,994 -41%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.24M -$67.3K -5,600 -2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.1M +$69.1K +5,750 +2%
TPSF
69
Texas Permanent School Fund
Texas
$2.64M -$290K -24,132 -10%
Deutsche Bank
70
Deutsche Bank
Germany
$2.58M -$5.81M -483,915 -70%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$2.58M – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M +$23.8K +1,978 +1%
WPC
73
White Pine Capital
Minnesota
$2.44M +$203K +16,900 +9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.43M -$108K -9,020 -4%
AF
75
Aldebaran Financial
$2.28M -$6.4M -532,724 -74%
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FHN Hedge Fund Activity: Q3 2014 in Review

224 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q3 2014, worth a combined $2.36B — up 3.7% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FHN and 20 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 68 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $30.4M. The largest seller was Norges Bank, cutting an estimated $27.9M.

  • 224 institutional investors held First Horizon (FHN) as of Q3 2014, down from 234 in Q2 2014.
  • Funds reported $2.36B of First Horizon stock for Q3 2014, up 3.7% quarter-over-quarter.
  • 20 funds opened new First Horizon positions in Q3 2014 and 26 closed out, a net change of -6 holders.
  • The largest First Horizon buyer in Q3 2014 was Chartwell Investment Partners, an estimated $30.4M added.
  • The largest First Horizon seller in Q3 2014 was Norges Bank, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2014.