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First Interstate BancSystem

121 hedge funds and large institutions have $419M invested in First Interstate BancSystem in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 116121 (+5)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

2% less capital invested

Capital invested by funds: $430M → $419M (-$10.7M)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
46
Reduced
45
Closed
8
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.7M +$1.25M +45,752 +4%
Macquarie Group
2
Macquarie Group
Australia
$28.1M +$2.67M +97,375 +11%
Allianz Asset Management
3
Allianz Asset Management
Germany
$24.9M +$2.11M +76,898 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$22.4M -$1.13M -41,216 -5%
State Street
5
State Street
Massachusetts
$22.2M -$2.95M -107,711 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.1M +$428K +15,616 +2%
PIM
7
Perkins Investment Management
Illinois
$15.3M -$10.9M -396,669 -42%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.8M +$1.15M +41,856 +9%
Millennium Management
9
Millennium Management
New York
$13.3M -$8.62M -314,473 -40%
BFA
10
BlackRock Fund Advisors
California
$13.2M -$117K -4,273 -0.9%
Prudential Financial
11
Prudential Financial
New Jersey
$12.6M -$491K -17,900 -4%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$11.9M +$1.2M +43,790 +11%
HA
13
Heartland Advisors
Wisconsin
$9.61M -$126K -4,615 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.33M -$462K -16,848 -5%
BIT
15
BlackRock Institutional Trust
California
$8.83M +$1.62M +59,005 +23%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.39M +$351K +12,800 +4%
HAM
17
Hillcrest Asset Management
Texas
$8.02M +$10K +365 +0.1%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$7.72M -$284K -10,348 -4%
Northern Trust
19
Northern Trust
Illinois
$6.88M +$470K +17,167 +7%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$6.67M +$967K +35,279 +17%
HRCM
21
Hood River Capital Management
Florida
$6.42M +$6.32M +230,522 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.89M +$235K +8,560 +4%
RCYC
23
Richard C. Young & Co
Rhode Island
$5.53M +$27.8K +1,016 +0.5%
BCM
24
Becker Capital Management
Oregon
$5.51M -$3.43K -125 -0.1%
BCM
25
Bridgeway Capital Management
Texas
$5.28M