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First Interstate BancSystem
FIBK

Overview Fund Activity

128 hedge funds and large institutions have $390M invested in First Interstate BancSystem in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
42
Closed
12
Calls
$296K
Puts
$70K
Net Calls
+$226K
Net Calls Change
-$54K

Top Buyers

1
State Street
1
State Street
Massachusetts
$24.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.19M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.31M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$0
2
AL
2
AJO LP
Pennsylvania
$9.87M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$12.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.65M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$4.65M -$2.33M -82,663 -33%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.6M +$942K +33,390 +26%
RFC
28
Russell Frank Company
Washington
$4.59M -$700K -27,873 -13%
MOACM
29
Mutual of America Capital Management
New York
$4.57M – – –
NFA
30
Nationwide Fund Advisors
Ohio
$4.54M +$102K +3,600 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.88M -$275K -9,900 -7%
U
32
UBS
Switzerland
$3.78M +$929K +32,916 +33%
Millennium Management
33
Millennium Management
New York
$3.2M +$1.35M +47,742 +73%
Invesco
34
Invesco
Georgia
$3.17M -$415K -14,716 -12%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$2.97M – – –
Barclays
36
Barclays
United Kingdom
$2.81M -$1.11M -39,717 -28%
PPA
37
Parametric Portfolio Associates
Washington
$2.69M +$120K +4,249 +5%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.43M +$442K +15,655 +22%
QI
39
Quotient Investors
New York
$2.39M – – –
TCIM
40
TIAA CREF Investment Management
New York
$2.29M -$175K -6,194 -7%
Charles Schwab
41
Charles Schwab
California
$2.25M +$346K +12,256 +18%
PCM
42
Piermont Capital Management
Missouri
$2.18M +$15.8K +560 +0.7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.14M +$76.2K +2,700 +4%
MAM
44
Martingale Asset Management
Massachusetts
$2.12M -$11.3K -400 -0.5%
GIP
45
Granite Investment Partners
California
$2.11M -$45.3K -1,604 -2%
TC
46
TFS Capital
Pennsylvania
$2.1M -$1.32M -46,935 -39%
MCM
47
Maltese Capital Management
New York
$1.83M +$231K +8,200 +14%
CAM
48
ClariVest Asset Management
California
$1.79M +$404K +14,310 +29%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.77M +$202K +7,192 +13%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.71M +$422K +14,960 +33%
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