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Financial Institutions
FISI

Overview Fund Activity

78 hedge funds and large institutions have $212M invested in Financial Institutions in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 2 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
37
Reduced
27
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Clover Partners
Texas
$13.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.4M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$13M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.37M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.76M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$1.64M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$990K
4
MCA
4
Mendon Capital Advisors
Florida
$0
5
WA
5
Whitebox Advisors
Minnesota
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$305K 12,345 +9,397 +319%
GCP
52
GSA Capital Partners
United Kingdom
$252K 10,184 +10,184 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$250K 10,092 – –
BA
54
BlackRock Advisors
Delaware
$238K 9,601 -142 -1%
MAM
55
Martingale Asset Management
Massachusetts
$231K 9,303 -8,089 -47%
IH
56
IFC Holdings
Florida
$222K 8,953 +71 +0.8%
Millennium Management
57
Millennium Management
New York
$214K 8,617 +8,617 New
AIG
58
American International Group
New York
$208K 8,401 +98 +1%
QAM
59
QCI Asset Management
New York
$198K 8,000 – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$188K 7,599 -6,478 -46%
CCMH
61
Cornerstone Capital Management Holdings
New York
$151K 6,100 -4,600 -43%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$111K 4,460 +200 +5%
TRCT
63
Tower Research Capital (TRC)
New York
$104K 4,202 +4,043 +2,543%
Wells Fargo
64
Wells Fargo
California
$96K 3,870 -895 -19%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$72.6K 2,929 +1,751 +149%
Legal & General Group
66
Legal & General Group
United Kingdom
$65K 2,637 – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$53K 2,121 +22 +1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$22K 872 +4 +0.5%
Citigroup
69
Citigroup
New York
$17K 667 -2,039 -75%
UBS Group
70
UBS Group
Switzerland
$15K 600 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$14K 584 -206 -26%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$12K 474 -36 -7%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$12K 500 – –
MFS
74
MSI Financial Services
Massachusetts
$11K 452 -4 -0.9%
BlackRock
75
BlackRock
New York
$11K 438 – –
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