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Financial Institutions
FISI

Overview Fund Activity

78 hedge funds and large institutions have $212M invested in Financial Institutions in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 2 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
37
Reduced
27
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Clover Partners
Texas
$13.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.4M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$13M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.37M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.76M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$1.64M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$990K
4
MCA
4
Mendon Capital Advisors
Florida
$0
5
WA
5
Whitebox Advisors
Minnesota
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.4M 1,024,793 +169,308 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M 713,365 +12,656 +2%
CNBT
3
Canandaigua National Bank & Trust
New York
$13.7M 553,769 -7,200 -1%
CP
4
Clover Partners
Texas
$13.1M 529,159 +529,159 New
BIT
5
BlackRock Institutional Trust
California
$13M 524,561 +50,687 +11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12.3M 496,904 +55,580 +13%
KCM
7
Kennedy Capital Management
Missouri
$11.3M 454,923 +28,146 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M 453,694 +19,089 +4%
BFA
9
BlackRock Fund Advisors
California
$8.81M 355,401 -4,331 -1%
Ameriprise
10
Ameriprise
Minnesota
$8.76M 353,702 -368,125 -51%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.16M 329,177 – –
Northern Trust
12
Northern Trust
Illinois
$6.11M 246,567 +3,330 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.52M 222,610 +2,868 +1%
State Street
14
State Street
Massachusetts
$5.36M 216,224 -2,184 -1%
AIS
15
AlphaOne Investment Services
Pennsylvania
$4.06M 164,051 +1,400 +0.9%
Prudential Financial
16
Prudential Financial
New Jersey
$2.85M 114,952 +3,400 +3%
BFC
17
Banc Funds Company
Illinois
$2.83M 114,261 +25,000 +28%
BCM
18
Bridgeway Capital Management
Texas
$2.78M 112,250 +150 +0.1%
FP
19
Foundry Partners
Minnesota
$2.77M 111,701 +8,725 +8%
Morgan Stanley
20
Morgan Stanley
New York
$2.75M 110,745 +5,456 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.25M 90,616 -16,849 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.07M 83,479 +327 +0.4%
TCIM
23
TIAA CREF Investment Management
New York
$1.94M 78,317 +636 +0.8%
BMCMI
24
Bryn Mawr Capital Management Inc
Pennsylvania
$1.64M 66,363 -152,369 -70%
CIC
25
Cornercap Investment Counsel
Georgia
$1.52M 61,416 -530 -0.9%
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