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Financial Institutions
FISI

Overview Fund Activity

112 hedge funds and large institutions have $302M invested in Financial Institutions in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$7.21M
2
Millennium Management
2
Millennium Management
New York
$6.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
BFC
4
Banc Funds Company
Illinois
$5.61M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.34M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$435K
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
NCCM
4
Nine Chapters Capital Management
New Jersey
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$329K 11,049 +11,049 New
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K 10,925 -1,600 -13%
OAM
78
Oxford Asset Management
United Kingdom
$304K 10,206 +10,206 New
CI
79
Cigna Investments
Connecticut
$300K 10,013 +10,013 New
Citigroup
80
Citigroup
New York
$296K 9,956 -4,961 -33%
CS
81
Credit Suisse
Switzerland
$295K 9,907 -5,770 -37%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$288K 9,668 – –
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$283K 9,485 -2,091 -18%
IH
84
IFC Holdings
Florida
$280K 9,409 +62 +0.7%
Wells Fargo
85
Wells Fargo
California
$279K 9,351 +159 +2%
Squarepoint
86
Squarepoint
New York
$261K 8,755 +8,755 New
AIG
87
American International Group
New York
$257K 8,626 +566 +7%
SGAM
88
Smith Group Asset Management
Texas
$228K 7,638 +6,808 +820%
VKH
89
Virtu KCG Holdings
New York
$219K 7,341 +7,341 New
DTL
90
Dynamic Technology Lab
Singapore
$216K 7,258 +7,258 New
MF
91
Magnetar Financial
Illinois
$209K 7,011 +7,011 New
PAM
92
Panagora Asset Management
Massachusetts
$193K 6,468 +329 +5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$192K 6,452 -163 -2%
QI
94
QS Investors
New York
$183K 6,148 – –
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$142K 4,732 +702 +17%
Legal & General Group
96
Legal & General Group
United Kingdom
$108K 3,621 – –
PCM
97
Prelude Capital Management
New York
$92K 3,100 -5,100 -62%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$60.6K 2,033 +1,701 +512%
AIM
99
Acrospire Investment Management
Illinois
$47K 1,591 -3,124 -66%
UBS Group
100
UBS Group
Switzerland
$45K 1,515 +717 +90%
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