FISI icon

Financial Institutions
FISI

Overview Fund Activity

83 hedge funds and large institutions have $209M invested in Financial Institutions in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$17M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.54M
3
BFC
3
Banc Funds Company
Illinois
$1.63M
4
FP
4
Foundry Partners
Minnesota
$1.25M
5
MCM
5
Maltese Capital Management
New York
$1.17M

Top Sellers

1
CCM
1
Castine Capital Management
Massachusetts
$0
2
CP
2
Clover Partners
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.7M
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$8.25M
5
BFA
5
BlackRock Fund Advisors
California
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
GMIM
51
General Motors Investment Management
New York
$399K 17,046 – –
Invesco
52
Invesco
Georgia
$291K 12,429 +16 +0.1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$284K 12,155 +2,416 +25%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$257K 10,975 – –
MAA
55
Managed Account Advisors
New Jersey
$241K 10,281 +9,273 +920%
Goldman Sachs
56
Goldman Sachs
New York
$238K 10,176 -2,337 -19%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K 9,932 -2,113 -18%
CS
58
Credit Suisse
Switzerland
$230K 9,833 -8,231 -46%
AIG
59
American International Group
New York
$212K 9,061 -319 -3%
CAM
60
ClariVest Asset Management
California
$197K 8,379 – –
BA
61
BlackRock Advisors
Delaware
$189K 8,059 -1,369 -15%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$159K 6,800 +6,400 +1,600%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$101K 4,300 +4,300 New
PCM
64
Prelude Capital Management
New York
$82K 3,500 -450 -11%
Bank of America
65
Bank of America
North Carolina
$77K 3,288 +2,642 +409%
PAM
66
Panagora Asset Management
Massachusetts
$54K 2,308 – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$51K 2,166 -200 -8%
SO
68
STRS Ohio
Ohio
$49K 2,100 – –
Citigroup
69
Citigroup
New York
$46K 1,963 -3,958 -67%
VFA
70
Virtus Fund Advisers
Connecticut
$28K 1,183 +1,183 New
Wells Fargo
71
Wells Fargo
California
$26K 1,122 +1,121 +112,100%
U
72
UBS
Switzerland
$23K 979 +338 +53%
MFS
73
MSI Financial Services
Massachusetts
$11K 452 – –
SGAM
74
Smith Group Asset Management
Texas
$11K 452 – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$11K 452 +452 New
1 2
3
4