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Financial Institutions
FISI

78 hedge funds and large institutions have $160M invested in Financial Institutions in 2013 Q2 according to their latest regulatory filings, with 78 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+78
Holders Change %
–
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
78
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$867K +$913K +47,069 New
MCM
27
Munder Capital Management
Michigan
$783K +$825K +42,535 New
Prudential Financial
28
Prudential Financial
New Jersey
$752K +$792K +40,854 New
Deutsche Bank
29
Deutsche Bank
Germany
$714K +$753K +38,858 New
PPA
30
Parametric Portfolio Associates
Washington
$657K +$692K +35,699 New
MA
31
MUFG Americas
New York
$580K +$611K +31,500 New
MC
32
Menta Capital
California
$575K +$606K +31,248 New
PWM
33
ParenteBeard Wealth Management
Pennsylvania
$568K +$598K +30,843 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$532K +$560K +28,900 New
PAM
35
Panagora Asset Management
Massachusetts
$501K +$527K +27,200 New
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$501K +$527K +27,201 New
Charles Schwab
37
Charles Schwab
California
$481K +$477K +24,600 New
Two Sigma Investments
38
Two Sigma Investments
New York
$457K +$482K +24,848 New
WCM
39
Wedge Capital Management
North Carolina
$454K +$478K +24,675 New
AG
40
Algert Global
California
$453K +$477K +24,594 New
Goldman Sachs
41
Goldman Sachs
New York
$449K +$473K +24,383 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$443K +$466K +24,039 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$394K +$415K +21,387 New
CIC
44
Cornercap Investment Counsel
Georgia
$332K +$350K +18,056 New
GMIM
45
General Motors Investment Management
New York
$326K +$343K +17,692 New
TA
46
Teachers Advisors
New York
$306K +$322K +16,629 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$303K +$318K +16,387 New
First Trust Advisors
48
First Trust Advisors
Illinois
$298K +$314K +16,198 New
MAM
49
Martingale Asset Management
Massachusetts
$292K +$307K +15,852 New
Bank of America
50
Bank of America
North Carolina
$291K +$307K +15,809 New
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FISI Hedge Fund Activity: Q2 2013 in Review

78 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2013, worth a combined $160M.

Buyers outnumbered sellers: 78 funds opened new FISI positions and 0 closed out — a net gain of 78 holders — while 0 added to existing stakes and 0 trimmed.

  • 78 institutional investors held Financial Institutions (FISI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $160M of Financial Institutions stock for Q2 2013.
  • 78 funds opened new Financial Institutions positions in Q2 2013 and 0 closed out, a net change of +78 holders.

Based on aggregated 13F filings for Q2 2013.