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Financial Institutions
FISI

Overview Fund Activity

83 hedge funds and large institutions have $190M invested in Financial Institutions in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
36
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$3.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.24M
3
KCM
3
Kennedy Capital Management
Missouri
$9.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.41M
5
BIT
5
BlackRock Institutional Trust
California
$10.9M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.2M
3
Ameriprise
3
Ameriprise
Minnesota
$17.3M
4
DM
4
Delphi Management
Massachusetts
$0
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$1.46M 63,688 -1,963 -3%
CIC
27
Cornercap Investment Counsel
Georgia
$1.4M 61,166 +7,280 +14%
CRC
28
Curi RMB Capital
Illinois
$1.37M 59,524 +7,030 +13%
WCM
29
Wedge Capital Management
North Carolina
$1.29M 56,075 +2,100 +4%
MCA
30
Mendon Capital Advisors
Florida
$1.27M 55,324 – –
Charles Schwab
31
Charles Schwab
California
$1.26M 54,692 +1,624 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.24M 53,400 – –
NFA
33
Nationwide Fund Advisors
Ohio
$1.18M 51,252 +23,555 +85%
BIM
34
BlackRock Investment Management
Delaware
$1.06M 46,094 +765 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.06M 46,051 +13,251 +40%
Victory Capital Management
36
Victory Capital Management
Texas
$978K 42,645 -2,710 -6%
PPA
37
Parametric Portfolio Associates
Washington
$716K 31,224 -2,959 -9%
Deutsche Bank
38
Deutsche Bank
Germany
$670K 29,285 +7,192 +33%
PI
39
Putnam Investments
Massachusetts
$610K 26,607 -568 -2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$580K 25,282 -400 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$518K 22,582 +7,417 +49%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$498K 21,698 +900 +4%
CCMH
43
Cornerstone Capital Management Holdings
New York
$491K 21,400 -5,600 -21%
ACM
44
Ativo Capital Management
Illinois
$472K 20,572 +3,509 +21%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$454K 19,787 +1,700 +9%
TA
46
Teachers Advisors
New York
$451K 19,680 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$446K 19,469 +19,469 New
MCM
48
Matarin Capital Management
New York
$444K 19,373 -897 -4%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$412K 17,972 – –
GMIM
50
General Motors Investment Management
New York
$408K 17,811 -1,716 -9%
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