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Financial Institutions
FISI

Overview Fund Activity

121 hedge funds and large institutions have $287M invested in Financial Institutions in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$9.77M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.64M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.4M
4
American Century Companies
4
American Century Companies
Missouri
$3.02M
5
MAM
5
Martingale Asset Management
Massachusetts
$3.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.16M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.53M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.4M 1,338,252 +31,067 +2%
BlackRock
2
BlackRock
New York
$31.8M 1,238,775 +12,870 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.5M 681,569 +3,796 +0.6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$15.5M 604,577 +2,467 +0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.1M 469,985 -1,900 -0.4%
CNBT
6
Canandaigua National Bank & Trust
New York
$10.9M 423,169 -2,250 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.1M 392,700 +4,100 +1%
RA
8
Royce & Associates
New York
$9.77M 380,167 +165,330 +77%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.16M 356,394 +1,109 +0.3%
Northern Trust
10
Northern Trust
Illinois
$7.68M 298,787 -1,402 -0.5%
Prudential Financial
11
Prudential Financial
New Jersey
$7.4M 287,803 -2,277 -0.8%
State Street
12
State Street
Massachusetts
$7.4M 285,108 -2,247 -0.8%
AL
13
AJO LP
Pennsylvania
$5.44M 211,505 +4,149 +2%
BCM
14
BHZ Capital Management
California
$5.34M 207,867 +74 +0%
Charles Schwab
15
Charles Schwab
California
$5.02M 195,339 +7,294 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.96M 193,025 +13,255 +7%
FP
17
Foundry Partners
Minnesota
$4.56M 177,470 -3,650 -2%
Man Group
18
Man Group
United Kingdom
$3.78M 146,973 -13,200 -8%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.71M 144,289 -2,803 -2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.64M 141,784 +33,277 +31%
MAM
21
Martingale Asset Management
Massachusetts
$3.1M 120,744 +26,903 +29%
American Century Companies
22
American Century Companies
Missouri
$3.02M 117,338 +30,737 +35%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3M 116,890 +1,610 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.92M 113,716 +1,145 +1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.91M 113,248 -47,390 -30%
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