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Financial Institutions
FISI

Overview Fund Activity

87 hedge funds and large institutions have $192M invested in Financial Institutions in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 4 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
34
Reduced
34
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.5M
2
Norges Bank
2
Norges Bank
Norway
$1.97M
3
WA
3
Whitebox Advisors
Minnesota
$1.63M
4
MCA
4
Mendon Capital Advisors
Florida
$1.24M
5
KCM
5
Kennedy Capital Management
Missouri
$8.12M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$719K
2
PI
2
Putnam Investments
Massachusetts
$671K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.81M
4
NFA
4
Nationwide Fund Advisors
Ohio
$646K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.6M 918,545 -8,900 -1%
Ameriprise
2
Ameriprise
Minnesota
$18.5M 824,691 +99,449 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M 652,256 +21,675 +3%
CNBT
4
Canandaigua National Bank & Trust
New York
$13.4M 597,178 +540 +0.1%
BIT
5
BlackRock Institutional Trust
California
$10.1M 451,289 +7,950 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.92M 441,229 -32,257 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.1M 404,764 +6,266 +2%
KCM
8
Kennedy Capital Management
Missouri
$8.12M 361,406 +48,545 +16%
BFA
9
BlackRock Fund Advisors
California
$7.36M 327,411 -18,779 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$6.7M 297,845 +21,715 +8%
ICOM
11
Investment Counselors of Maryland
Maryland
$6.22M 276,741 -7,850 -3%
Northern Trust
12
Northern Trust
Illinois
$5.18M 230,500 -2,057 -0.9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.09M 226,229 -1,600 -0.7%
State Street
14
State Street
Massachusetts
$4.95M 220,323 -2,082 -0.9%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$4.81M 213,821 -150,719 -41%
AIS
16
AlphaOne Investment Services
Pennsylvania
$4.49M 199,505 +189 +0.1%
BCM
17
Bridgeway Capital Management
Texas
$2.72M 121,100 +25,000 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.33M 103,662 -3,038 -3%
Norges Bank
19
Norges Bank
Norway
$1.97M 87,488 +87,488 New
CRC
20
Curi RMB Capital
Illinois
$1.75M 77,662 +38,162 +97%
FP
21
Foundry Partners
Minnesota
$1.67M 74,175 +20,965 +39%
WA
22
Whitebox Advisors
Minnesota
$1.63M 72,595 +72,595 New
Prudential Financial
23
Prudential Financial
New Jersey
$1.6M 71,254 -2,153 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.58M 70,215 +4,003 +6%
TCIM
25
TIAA CREF Investment Management
New York
$1.52M 67,501 +4,328 +7%
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