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Financial Institutions
FISI

Overview Fund Activity

87 hedge funds and large institutions have $192M invested in Financial Institutions in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 4 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
34
Reduced
34
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.5M
2
Norges Bank
2
Norges Bank
Norway
$1.97M
3
WA
3
Whitebox Advisors
Minnesota
$1.63M
4
MCA
4
Mendon Capital Advisors
Florida
$1.24M
5
KCM
5
Kennedy Capital Management
Missouri
$8.12M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$719K
2
PI
2
Putnam Investments
Massachusetts
$671K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.81M
4
NFA
4
Nationwide Fund Advisors
Ohio
$646K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
26
Banc Funds Company
Illinois
$1.45M 64,485 -5,000 -7%
MCA
27
Mendon Capital Advisors
Florida
$1.24M 55,324 +55,324 New
WCM
28
Wedge Capital Management
North Carolina
$1.21M 53,975 -2,200 -4%
CIC
29
Cornercap Investment Counsel
Georgia
$1.21M 53,886 +3,640 +7%
Charles Schwab
30
Charles Schwab
California
$1.17M 52,214 +2,733 +6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.16M 51,800 +1,500 +3%
MCM
32
Maltese Capital Management
New York
$1.09M 48,600 -1,400 -3%
BIM
33
BlackRock Investment Management
Delaware
$1.03M 45,609 -381 -0.8%
MCM
34
Munder Capital Management
Michigan
$956K 42,535 -6,502 -13%
Renaissance Technologies
35
Renaissance Technologies
New York
$881K 39,200 -2,700 -6%
Two Sigma Investments
36
Two Sigma Investments
New York
$827K 36,768 +7,224 +24%
CCMH
37
Cornerstone Capital Management Holdings
New York
$787K 35,000 +4,600 +15%
PPA
38
Parametric Portfolio Associates
Washington
$782K 34,774 -324 -0.9%
BMCMI
39
Bryn Mawr Capital Management Inc
Pennsylvania
$719K 31,977 -320,336 -91%
PI
40
Putnam Investments
Massachusetts
$671K 29,855 -294,312 -91%
NFA
41
Nationwide Fund Advisors
Ohio
$646K 28,756 -70,219 -71%
Morgan Stanley
42
Morgan Stanley
New York
$629K 27,982 +1,083 +4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$629K 27,987 +4,600 +20%
NI
44
Numeric Investors
Massachusetts
$580K 25,779 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$575K 25,573 +245 +1%
DM
46
Delphi Management
Massachusetts
$499K 22,195 +22,195 New
MC
47
Menta Capital
California
$450K 20,006 -8,942 -31%
Deutsche Bank
48
Deutsche Bank
Germany
$445K 19,876 +1,532 +8%
TA
49
Teachers Advisors
New York
$442K 19,680 – –
GMIM
50
General Motors Investment Management
New York
$439K 19,527 +2,481 +15%
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