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Financial Institutions
FISI

Overview Fund Activity

112 hedge funds and large institutions have $306M invested in Financial Institutions in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
49
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.85M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.61M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$20.9M
4
Millennium Management
4
Millennium Management
New York
$4.75M
5
BIT
5
BlackRock Institutional Trust
California
$20M

Top Sellers

1
CP
1
Clover Partners
Texas
$9.42M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
CRC
3
Curi RMB Capital
Illinois
$0
4
CNBT
4
Canandaigua National Bank & Trust
New York
$17.4M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$314K 9,191 +4,305 +88%
SIM
77
Spark Investment Management
New York
$311K 9,100 – –
SGI
78
Summit Global Investments
Utah
$304K 8,900 +8,900 New
AIG
79
American International Group
New York
$273K 7,975 -22 -0.3%
BA
80
BlackRock Advisors
Delaware
$272K 7,965 -231 -3%
TC
81
TFS Capital
Pennsylvania
$271K 7,927 +7,927 New
VKH
82
Virtu KCG Holdings
New York
$266K 7,766 +7,766 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$246K 8,012 +43 +0.5%
NCCM
84
Nine Chapters Capital Management
New Jersey
$243K 7,100 +7,100 New
AG
85
Aperio Group
California
$241K 7,054 +7,054 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$239K 7,000 +7,000 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$218K 6,372 +6,372 New
EMG
88
Ellington Management Group
Connecticut
$202K 5,900 +5,900 New
PCM
89
Prelude Capital Management
New York
$144K 4,200 +4,200 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$138K 4,030 -30 -0.7%
PAM
91
Panagora Asset Management
Massachusetts
$137K 4,011 +4,011 New
Legal & General Group
92
Legal & General Group
United Kingdom
$128K 3,749 +1,405 +60%
BlackRock
93
BlackRock
New York
$125K 3,647 +252 +7%
BG
94
BlackRock Group
United Kingdom
$123K 3,592 +1,008 +39%
AIM
95
Acrospire Investment Management
Illinois
$115K 3,377 -1,836 -35%
UBS Group
96
UBS Group
Switzerland
$111K 3,234 +1,965 +155%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$102K 2,982 -28,877 -91%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$98K 2,857 +2,857 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$55.2K 1,615 +632 +64%
Canada Life
100
Canada Life
Manitoba, Canada
$52K 1,500 – –
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4
5