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Financial Institutions
FISI

Overview Fund Activity

78 hedge funds and large institutions have $208M invested in Financial Institutions in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
34
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.3M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$5.43M
3
BFC
3
Banc Funds Company
Illinois
$2.22M
4
MAM
4
Martingale Asset Management
Massachusetts
$433K
5
FP
5
Foundry Partners
Minnesota
$2.56M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Ameriprise
2
Ameriprise
Minnesota
$17.9M
3
NFA
3
Nationwide Fund Advisors
Ohio
$606K
4
MCM
4
Matarin Capital Management
New York
$0
5
GMIM
5
General Motors Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.3M 855,485 +106,717 +14%
Ameriprise
2
Ameriprise
Minnesota
$17.9M 721,827 -33,708 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M 700,709 +9,050 +1%
CNBT
4
Canandaigua National Bank & Trust
New York
$13.9M 560,969 -8,867 -2%
BIT
5
BlackRock Institutional Trust
California
$11.8M 473,874 -3,009 -0.6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11M 441,324 +32 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M 434,605 +8,198 +2%
KCM
8
Kennedy Capital Management
Missouri
$10.6M 426,777 +8,275 +2%
BFA
9
BlackRock Fund Advisors
California
$8.94M 359,732 -14,245 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.18M 329,177 – –
Northern Trust
11
Northern Trust
Illinois
$6.04M 243,237 +8,811 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.46M 219,742 -587 -0.3%
BMCMI
13
Bryn Mawr Capital Management Inc
Pennsylvania
$5.43M 218,732 +79,241 +57%
State Street
14
State Street
Massachusetts
$5.42M 218,408 -4,201 -2%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$4.77M 191,967 -9,746 -5%
AIS
16
AlphaOne Investment Services
Pennsylvania
$4.04M 162,651 -3,297 -2%
BCM
17
Bridgeway Capital Management
Texas
$2.79M 112,100 -2,800 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$2.77M 111,552 +6,270 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.67M 107,465 +6,850 +7%
Morgan Stanley
20
Morgan Stanley
New York
$2.62M 105,289 +7,651 +8%
FP
21
Foundry Partners
Minnesota
$2.56M 102,976 +15,010 +17%
BFC
22
Banc Funds Company
Illinois
$2.22M 89,261 +21,000 +31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.07M 83,152 +13,219 +19%
TCIM
24
TIAA CREF Investment Management
New York
$1.93M 77,681 -3,010 -4%
CIC
25
Cornercap Investment Counsel
Georgia
$1.54M 61,946 +780 +1%
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