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Financial Institutions
FISI

Overview Fund Activity

82 hedge funds and large institutions have $253M invested in Financial Institutions in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
32
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
BCM
2
Basswood Capital Management
New York
$2.28M
3
CP
3
Clover Partners
Texas
$23.1M
4
CIM
4
Calvert Investment Management
Maryland
$3.29M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.23M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
CIC
2
Cornercap Investment Counsel
Georgia
$0
3
NFA
3
Nationwide Fund Advisors
Ohio
$697K
4
B
4
Bailard
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.51M 52,013 -23,492 -31%
Charles Schwab
27
Charles Schwab
California
$1.4M 48,034 +5,216 +12%
Invesco
28
Invesco
Georgia
$1.34M 46,090 +24,436 +113%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.24M 42,700 -7,100 -14%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$1.23M 42,269 +36,780 +670%
WCM
31
Wedge Capital Management
North Carolina
$1.12M 38,475 -2,200 -5%
PPA
32
Parametric Portfolio Associates
Washington
$1.01M 34,650 +1,328 +4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$872K 29,993 +3,722 +14%
Victory Capital Management
34
Victory Capital Management
Texas
$871K 29,970 -7,400 -20%
PI
35
Putnam Investments
Massachusetts
$861K 29,591 +446 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$840K 28,900 +1,000 +4%
MCM
37
Maltese Capital Management
New York
$727K 25,000 +25,000 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$705K 24,259 +2,095 +9%
NFA
39
Nationwide Fund Advisors
Ohio
$697K 23,972 -43,129 -64%
RFC
40
Russell Frank Company
Washington
$662K 22,770 +22,770 New
Deutsche Bank
41
Deutsche Bank
Germany
$618K 21,363 -15,652 -42%
SCM
42
Sterling Capital Management
North Carolina
$617K 21,237 +1,618 +8%
First Trust Advisors
43
First Trust Advisors
Illinois
$615K 21,153 -3,634 -15%
TA
44
Teachers Advisors
New York
$592K 20,379 – –
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$586K 20,142 -6,160 -23%
ACM
46
Ativo Capital Management
Illinois
$577K 19,837 -1,800 -8%
AQR Capital Management
47
AQR Capital Management
Connecticut
$536K 18,426 +18,426 New
SO
48
STRS Ohio
Ohio
$468K 16,100 -2,500 -13%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$415K 14,287 -4,400 -24%
MCM
50
Matarin Capital Management
New York
$404K 13,909 +1,045 +8%
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