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Financial Institutions
FISI

Overview Fund Activity

76 hedge funds and large institutions have $177M invested in Financial Institutions in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
31
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$8.12M
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$4.22M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$12.9M
4
CIC
4
Cornercap Investment Counsel
Georgia
$772K
5
KCM
5
Kennedy Capital Management
Missouri
$4.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M
2
MA
2
MUFG Americas
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.09K
4
PAM
4
Panagora Asset Management
Massachusetts
$117K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$995K 48,648 +1,579 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$903K 44,154 +3,300 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$886K 43,425 +4,567 +12%
MCM
29
Munder Capital Management
Michigan
$870K 42,535 – –
CIC
30
Cornercap Investment Counsel
Georgia
$772K 37,721 +19,665 +109%
PPA
31
Parametric Portfolio Associates
Washington
$729K 35,613 -86 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$692K 33,824 +9,441 +39%
MC
33
Menta Capital
California
$639K 31,248 – –
WCM
34
Wedge Capital Management
North Carolina
$595K 29,075 +4,400 +18%
PWM
35
ParenteBeard Wealth Management
Pennsylvania
$591K 28,871 -1,972 -6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$575K 28,100 -800 -3%
Charles Schwab
37
Charles Schwab
California
$571K 27,767 +3,167 +13%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$508K 24,828 +789 +3%
AG
39
Algert Global
California
$503K 24,594 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$435K 21,253 -134 -0.6%
Two Sigma Investments
41
Two Sigma Investments
New York
$376K 18,357 -6,491 -26%
GMIM
42
General Motors Investment Management
New York
$362K 17,692 – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$345K 16,887 +500 +3%
TA
44
Teachers Advisors
New York
$340K 16,634 +5 +0%
MAM
45
Martingale Asset Management
Massachusetts
$308K 15,052 -800 -5%
MCA
46
Mendon Capital Advisors
Florida
$297K 14,500 +4,500 +45%
CS
47
Credit Suisse
Switzerland
$292K 14,268 +14,268 New
BFC
48
Banc Funds Company
Illinois
$291K 14,200 – –
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$276K 13,496 – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$261K 12,745 +5,300 +71%
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