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Financial Institutions
FISI

Overview Fund Activity

113 hedge funds and large institutions have $212M invested in Financial Institutions in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
43
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CNC
1
Canandaigua National Corp
New York
$7.35M
2
BlackRock
2
BlackRock
New York
$26.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M
5
Northern Trust
5
Northern Trust
Illinois
$6.98M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
RA
2
Royce & Associates
New York
$7.06M
3
MSL
3
Mackay Shields LLC
New York
$1.18M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.72M 92,320 +22,284 +32%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.64M 88,158 +7,075 +9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.52M 99,071 +10,323 +12%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.5M 80,737 -25,821 -24%
Invesco
30
Invesco
Georgia
$1.38M 74,099 -6,803 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.18M 63,607 -13,100 -17%
MSL
32
Mackay Shields LLC
New York
$1.18M 63,254 -33,800 -35%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.17M 63,039 – –
Bank of America
34
Bank of America
North Carolina
$1.11M 59,700 +2,670 +5%
Victory Capital Management
35
Victory Capital Management
Texas
$1.07M 57,600 +17,698 +44%
WC
36
Walthausen & Co
New York
$1.06M 57,190 -980 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.02M 54,616 +9,809 +22%
Ameriprise
38
Ameriprise
Minnesota
$995K 53,447 -20,924 -28%
WG
39
Winton Group
United Kingdom
$934K 50,191 +26,067 +108%
Federated Hermes
40
Federated Hermes
Pennsylvania
$926K 49,780 -127 -0.3%
Bessemer Group
41
Bessemer Group
New Jersey
$888K 47,700 – –
Millennium Management
42
Millennium Management
New York
$848K 45,586 -1,802 -4%
WCM
43
Wedge Capital Management
North Carolina
$831K 44,630 +5,939 +15%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$824K 44,254 +3,403 +8%
Wells Fargo
45
Wells Fargo
California
$802K 43,067 +10,532 +32%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$802K 43,494 +16,442 +61%
CAM
47
ClariVest Asset Management
California
$798K 42,926 -3,697 -8%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$786K 42,234 +300 +0.7%
Citadel Advisors
49
Citadel Advisors
Florida
$762K 40,946 +12,714 +45%
First Trust Advisors
50
First Trust Advisors
Illinois
$715K 38,421 +913 +2%
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