FISI icon

Financial Institutions
FISI

Overview Fund Activity

111 hedge funds and large institutions have $301M invested in Financial Institutions in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
51
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.6M
3
NI
3
Numeric Investors
Massachusetts
$1.96M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.3M

Top Sellers

1
CP
1
Clover Partners
Texas
$0
2
KCM
2
Kennedy Capital Management
Missouri
$4.72M
3
Millennium Management
3
Millennium Management
New York
$3.05M
4
HCM
4
Highbridge Capital Management
New York
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$191K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$782K 23,719 +17 +0.1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$745K 22,600 – –
SO
53
STRS Ohio
Ohio
$705K 21,400 – –
MC
54
Menta Capital
California
$692K 21,004 +21,004 New
CIC
55
Cornercap Investment Counsel
Georgia
$672K 20,390 -215 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$649K 19,694 +485 +3%
Federated Hermes
57
Federated Hermes
Pennsylvania
$604K 18,341 +8,580 +88%
GCP
58
GSA Capital Partners
United Kingdom
$599K 18,189 -155 -0.8%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$549K 16,650 – –
GC
60
Globeflex Capital
California
$546K 16,579 +3,318 +25%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$544K 16,507 -20 -0.1%
NCCM
62
Nine Chapters Capital Management
New Jersey
$530K 16,100 +9,000 +127%
CS
63
Credit Suisse
Switzerland
$517K 15,677 -1,662 -10%
Citadel Advisors
64
Citadel Advisors
Florida
$499K 15,131 +15,131 New
SIM
65
Spark Investment Management
New York
$494K 15,000 +5,900 +65%
Citigroup
66
Citigroup
New York
$491K 14,917 -11,636 -44%
SCA
67
Secor Capital Advisors
New York
$456K 13,854 -753 -5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$456K 13,824 +13,824 New
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$438K 13,265 +3,070 +30%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$413K 12,525 +2,500 +25%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K 11,700 +1,506 +15%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$380K 11,576 +8,719 +305%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$376K 11,401 +1,370 +14%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$319K 9,668 – –
IH
75
IFC Holdings
Florida
$308K 9,347 +57 +0.6%
1 2
3
4 5