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First Interstate BancSystem
FIBK

Overview Fund Activity

123 hedge funds and large institutions have $376M invested in First Interstate BancSystem in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
57
Reduced
38
Closed
5
Calls
$323K
Puts
$43K
Net Calls
+$280K
Net Calls Change
+$280K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$16.9M
2
Barclays
2
Barclays
United Kingdom
$3.92M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$4.33M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.61M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.99M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$15.4M
3
GIP
3
Granite Investment Partners
California
$2.17M
4
Deutsche Bank
4
Deutsche Bank
Germany
$481K
5
SO
5
STRS Ohio
Ohio
$505K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Maltese Capital Management
New York
$1.61M +$610K +21,500 +61%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$1.57M +$332K +11,737 +27%
CS
53
Credit Suisse
Switzerland
$1.49M +$774K +27,298 +109%
CAM
54
ClariVest Asset Management
California
$1.4M +$1.33M +47,046 +2,135%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.3M -$267K -9,405 -17%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$1.29M -$50.2K -1,770 -4%
AssetMark Inc
57
AssetMark Inc
California
$1.28M +$123K +4,338 +11%
CIC
58
Cornercap Investment Counsel
Georgia
$1.21M +$91.3K +3,220 +8%
SAM
59
Shell Asset Management
Netherlands
$1.04M +$168K +5,932 +19%
FQ
60
First Quadrant
California
$1.04M +$630K +22,200 +155%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$974K +$621K +21,900 +176%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$902K +$5.68K +200 +0.6%
Wells Fargo
63
Wells Fargo
California
$882K +$9.76K +344 +1%
VRS
64
Virginia Retirement Systems
Virginia
$845K +$332K +11,700 +65%
Federated Hermes
65
Federated Hermes
Pennsylvania
$841K +$71.5K +2,520 +9%
ZIM
66
Zacks Investment Management
Illinois
$793K +$358K +12,632 +82%
AllianceBernstein
67
AllianceBernstein
Tennessee
$780K +$250K +8,800 +47%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$752K +$752K +26,513 New
TA
69
Teachers Advisors
New York
$744K +$7.38K +260 +1%
Ameriprise
70
Ameriprise
Minnesota
$710K -$120K -4,223 -14%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$674K -$46.8K -1,650 -6%
GMIM
72
General Motors Investment Management
New York
$669K – – –
CBOA
73
Commonwealth Bank of Australia
Australia
$640K – – –
MC
74
Menta Capital
California
$622K -$204K -7,200 -25%
PAM
75
Panagora Asset Management
Massachusetts
$614K +$300K +10,590 +96%
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