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Financial Institutions
FISI

Overview Fund Activity

93 hedge funds and large institutions have $234M invested in Financial Institutions in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
37
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$2.53M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7M
3
AL
3
AJO LP
Pennsylvania
$880K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$863K
5
BFA
5
BlackRock Fund Advisors
California
$10.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
CIM
2
Calvert Investment Management
Maryland
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$836K
5
FP
5
Foundry Partners
Minnesota
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.62M 59,647 -178 -0.3%
Deutsche Bank
27
Deutsche Bank
Germany
$1.38M 51,106 +10,450 +26%
Charles Schwab
28
Charles Schwab
California
$1.38M 50,882 +2,176 +4%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.12M 41,182 -4,560 -10%
WCM
30
Wedge Capital Management
North Carolina
$1.04M 38,475 – –
PPA
31
Parametric Portfolio Associates
Washington
$927K 34,201 -61 -0.2%
Victory Capital Management
32
Victory Capital Management
Texas
$909K 33,530 +130 +0.4%
AL
33
AJO LP
Pennsylvania
$880K 32,461 +32,461 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$863K 31,859 +31,859 New
Invesco
35
Invesco
Georgia
$836K 30,834 -21,742 -41%
ACM
36
Ativo Capital Management
Illinois
$836K 30,835 – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$830K 30,600 -2,000 -6%
EA
38
Emerald Acquisition
Washington
$805K 29,693 -9,334 -24%
Morgan Stanley
39
Morgan Stanley
New York
$798K 29,431 +28,338 +2,593%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$797K 29,382 +300 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$783K 28,900 -2,105 -7%
Bank of America
42
Bank of America
North Carolina
$695K 25,655 +16,731 +187%
MAM
43
Martingale Asset Management
Massachusetts
$681K 25,114 +25,114 New
MCM
44
Maltese Capital Management
New York
$678K 25,000 – –
Millennium Management
45
Millennium Management
New York
$602K 22,203 +10,850 +96%
TA
46
Teachers Advisors
New York
$586K 21,618 +440 +2%
SO
47
STRS Ohio
Ohio
$580K 21,400 +4,000 +23%
SCM
48
Sterling Capital Management
North Carolina
$575K 21,195 -42 -0.2%
Goldman Sachs
49
Goldman Sachs
New York
$572K 21,111 +21,111 New
First Trust Advisors
50
First Trust Advisors
Illinois
$567K 20,927 -499 -2%
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