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Financial Institutions
FISI

Overview Fund Activity

83 hedge funds and large institutions have $190M invested in Financial Institutions in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
36
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$3.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.24M
3
KCM
3
Kennedy Capital Management
Missouri
$9.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.41M
5
BIT
5
BlackRock Institutional Trust
California
$10.9M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.2M
3
Ameriprise
3
Ameriprise
Minnesota
$17.3M
4
DM
4
Delphi Management
Massachusetts
$0
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$17.3M 755,535 -55,778 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.2M 748,768 -157,592 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.9M 691,659 +23,320 +3%
CNBT
4
Canandaigua National Bank & Trust
New York
$13.1M 569,836 -2,827 -0.5%
BIT
5
BlackRock Institutional Trust
California
$10.9M 476,883 +27,671 +6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.1M 441,292 +28 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.78M 426,407 +17,788 +4%
KCM
8
Kennedy Capital Management
Missouri
$9.6M 418,502 +44,776 +12%
BFA
9
BlackRock Fund Advisors
California
$8.58M 373,977 -5,139 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$7.55M 329,177 -700 -0.2%
Northern Trust
11
Northern Trust
Illinois
$5.38M 234,426 +7,870 +3%
State Street
12
State Street
Massachusetts
$5.1M 222,609 +2,478 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.05M 220,329 -3,650 -2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$4.63M 201,713 +12,348 +7%
AIS
15
AlphaOne Investment Services
Pennsylvania
$3.81M 165,948 – –
BMCMI
16
Bryn Mawr Capital Management Inc
Pennsylvania
$3.2M 139,491 +98,205 +238%
BCM
17
Bridgeway Capital Management
Texas
$2.64M 114,900 – –
Prudential Financial
18
Prudential Financial
New Jersey
$2.41M 105,282 +34,028 +48%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.31M 100,615 +3,139 +3%
Morgan Stanley
20
Morgan Stanley
New York
$2.24M 97,638 +63,485 +186%
FP
21
Foundry Partners
Minnesota
$2.02M 87,966 +9,681 +12%
Norges Bank
22
Norges Bank
Norway
$2.01M 87,488 – –
TCIM
23
TIAA CREF Investment Management
New York
$1.85M 80,691 +9,220 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.6M 69,933 +2,300 +3%
BFC
25
Banc Funds Company
Illinois
$1.57M 68,261 +3,776 +6%
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