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Financial Institutions
FISI

Overview Fund Activity

78 hedge funds and large institutions have $208M invested in Financial Institutions in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
34
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.3M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$5.43M
3
BFC
3
Banc Funds Company
Illinois
$2.22M
4
MAM
4
Martingale Asset Management
Massachusetts
$433K
5
FP
5
Foundry Partners
Minnesota
$2.56M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Ameriprise
2
Ameriprise
Minnesota
$17.9M
3
NFA
3
Nationwide Fund Advisors
Ohio
$606K
4
MCM
4
Matarin Capital Management
New York
$0
5
GMIM
5
General Motors Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$1.52M 61,031 -2,657 -4%
CRC
27
Curi RMB Capital
Illinois
$1.48M 59,524 – –
WCM
28
Wedge Capital Management
North Carolina
$1.39M 56,075 – –
Charles Schwab
29
Charles Schwab
California
$1.39M 55,840 +1,148 +2%
MCA
30
Mendon Capital Advisors
Florida
$1.37M 55,324 – –
BIM
31
BlackRock Investment Management
Delaware
$1.34M 54,013 +7,919 +17%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.33M 53,400 – –
Renaissance Technologies
33
Renaissance Technologies
New York
$1.08M 43,500 -2,551 -6%
Victory Capital Management
34
Victory Capital Management
Texas
$1.06M 42,645 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$811K 32,630 +13,161 +68%
PPA
36
Parametric Portfolio Associates
Washington
$805K 32,388 +1,164 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$685K 27,695 -1,590 -5%
PI
38
Putnam Investments
Massachusetts
$675K 27,185 +578 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$643K 25,878 +596 +2%
NFA
40
Nationwide Fund Advisors
Ohio
$606K 24,401 -26,851 -52%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$527K 21,208 -490 -2%
ACM
42
Ativo Capital Management
Illinois
$524K 21,637 +1,065 +5%
TA
43
Teachers Advisors
New York
$506K 20,379 +699 +4%
Two Sigma Investments
44
Two Sigma Investments
New York
$492K 19,804 -2,778 -12%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$446K 17,972 – –
MAM
46
Martingale Asset Management
Massachusetts
$433K 17,392 +17,392 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$415K 16,687 -3,100 -16%
CAM
48
ClariVest Asset Management
California
$386K 15,506 +500 +3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$350K 14,077 +1,002 +8%
SO
50
STRS Ohio
Ohio
$340K 13,700 +9,200 +204%
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