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Financial Institutions
FISI

Overview Fund Activity

82 hedge funds and large institutions have $253M invested in Financial Institutions in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
32
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
BCM
2
Basswood Capital Management
New York
$2.28M
3
CP
3
Clover Partners
Texas
$23.1M
4
CIM
4
Calvert Investment Management
Maryland
$3.29M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.23M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
CIC
2
Cornercap Investment Counsel
Georgia
$0
3
NFA
3
Nationwide Fund Advisors
Ohio
$697K
4
B
4
Bailard
California
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$15K +$15K +503 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$13K – – –
AIM
78
Acrospire Investment Management
Illinois
$13K +$13K +435 New
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$12K +$12K +400 New
PAM
80
Panagora Asset Management
Massachusetts
$11K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$7K -$40.6K -1,467 -85%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$2.81K +$316 +10,864 +13%
Ameriprise
83
Ameriprise
Minnesota
– -$6.42M -229,424 Closed
CIC
84
Cornercap Investment Counsel
Georgia
– -$1.7M -60,836 Closed
B
85
Bailard
California
– -$1.2M -42,900 Closed
Millennium Management
86
Millennium Management
New York
– -$562K -20,058 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
– -$319K -11,379 Closed
SCA
88
Secor Capital Advisors
New York
– -$295K -10,539 Closed
GCP
89
GSA Capital Partners
United Kingdom
– -$263K -9,400 Closed
MAM
90
Martingale Asset Management
Massachusetts
– -$232K -8,253 Closed
CS
91
Credit Suisse
Switzerland
– -$227K -8,079 Closed
QAM
92
QCI Asset Management
New York
– -$224K -8,000 Closed
CCMH
93
Cornerstone Capital Management Holdings
New York
– -$147K -5,235 Closed
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
– -$75K -2,680 Closed
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
– -$34K -1,200 Closed
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
– -$1K -28 Closed
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