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Financial Institutions
FISI

Overview Fund Activity

87 hedge funds and large institutions have $210M invested in Financial Institutions in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 4 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
36
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$9.54M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.14M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$8.3M
4
ACM
4
Ativo Capital Management
Illinois
$429K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.8M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$5.22M
2
MCM
2
Maltese Capital Management
New York
$0
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$4.17M
4
CRC
4
Curi RMB Capital
Illinois
$1.32M
5
CNBT
5
Canandaigua National Bank & Trust
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MCA
26
Mendon Capital Advisors
Florida
$1.39M 55,324 – –
WCM
27
Wedge Capital Management
North Carolina
$1.36M 53,975 – –
CIC
28
Cornercap Investment Counsel
Georgia
$1.36M 53,886 – –
Charles Schwab
29
Charles Schwab
California
$1.34M 53,068 +854 +2%
CRC
30
Curi RMB Capital
Illinois
$1.32M 52,494 -25,168 -32%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.24M 53,400 +1,600 +3%
Victory Capital Management
32
Victory Capital Management
Texas
$1.14M 45,355 +45,355 New
BIM
33
BlackRock Investment Management
Delaware
$1.14M 45,329 -280 -0.6%
BMCMI
34
Bryn Mawr Capital Management Inc
Pennsylvania
$1.04M 41,286 +9,309 +29%
PPA
35
Parametric Portfolio Associates
Washington
$860K 34,183 -591 -2%
Morgan Stanley
36
Morgan Stanley
New York
$858K 34,153 +6,171 +22%
Renaissance Technologies
37
Renaissance Technologies
New York
$825K 32,800 -6,400 -16%
NFA
38
Nationwide Fund Advisors
Ohio
$697K 27,697 -1,059 -4%
PI
39
Putnam Investments
Massachusetts
$684K 27,175 -2,680 -9%
CCMH
40
Cornerstone Capital Management Holdings
New York
$679K 27,000 -8,000 -23%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$646K 25,682 +109 +0.4%
DM
42
Delphi Management
Massachusetts
$599K 23,820 +1,625 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$555K 22,093 +2,217 +11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$523K 20,798 +1,525 +8%
MC
45
Menta Capital
California
$521K 20,706 +700 +3%
NI
46
Numeric Investors
Massachusetts
$517K 20,539 -5,240 -20%
MCM
47
Matarin Capital Management
New York
$510K 20,270 +10,121 +100%
TA
48
Teachers Advisors
New York
$495K 19,680 – –
GMIM
49
General Motors Investment Management
New York
$491K 19,527 – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$455K 18,087 -9,900 -35%
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