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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$546K 20,136 +20 +0.1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$517K 19,087 +800 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$515K 19,000 – –
Two Sigma Investments
54
Two Sigma Investments
New York
$499K 18,415 -1,057 -5%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$449K 16,567 -30 -0.2%
GCP
56
GSA Capital Partners
United Kingdom
$414K 15,265 +5,600 +58%
Bessemer Group
57
Bessemer Group
New Jersey
$323K 11,900 +11,900 New
CAM
58
ClariVest Asset Management
California
$322K 11,900 +200 +2%
WI
59
WBI Investments
New Jersey
$297K 10,962 +10,962 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K 10,506 -664 -6%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$274K 10,121 – –
Citadel Advisors
62
Citadel Advisors
Florida
$274K 10,102 +10,102 New
Citigroup
63
Citigroup
New York
$260K 9,585 +6,877 +254%
IH
64
IFC Holdings
Florida
$250K 9,222 +72 +0.8%
CS
65
Credit Suisse
Switzerland
$246K 9,098 -559 -6%
SIM
66
Spark Investment Management
New York
$246K 9,100 – –
DC
67
Deere & Company
Illinois
$224K 8,267 – –
BA
68
BlackRock Advisors
Delaware
$222K 8,196 +1,363 +20%
AIG
69
American International Group
New York
$217K 7,997 +12 +0.2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$216K 7,969 – –
CCMH
71
Cornerstone Capital Management Holdings
New York
$202K 7,500 +7,500 New
AIM
72
Acrospire Investment Management
Illinois
$141K 5,213 +3,621 +227%
Wells Fargo
73
Wells Fargo
California
$132K 4,886 +1,072 +28%
Fuller & Thaler Asset Management
74
Fuller & Thaler Asset Management
California
$122K 4,500 +4,100 +1,025%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$111K 4,060 – –
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