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Financial Institutions
FISI

Overview Fund Activity

125 hedge funds and large institutions have $332M invested in Financial Institutions in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$4.66M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.98M
3
MSL
3
Mackay Shields LLC
New York
$3.23M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.63M
5
WCM
5
Wedge Capital Management
North Carolina
$1.47M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$0
2
RA
2
Royce & Associates
New York
$11.6M
3
Millennium Management
3
Millennium Management
New York
$1.44M
4
Deutsche Bank
4
Deutsche Bank
Germany
$951K
5
CAM
5
ClariVest Asset Management
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39M 1,338,126 +2,196 +0.2%
BlackRock
2
BlackRock
New York
$35.9M 1,232,523 +7,552 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M 707,588 +4,180 +0.6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.6M 605,189 +330 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.5M 462,185 -1,400 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.7M 437,100 -5,200 -1%
CNBT
7
Canandaigua National Bank & Trust
New York
$12.1M 415,531 -7,063 -2%
RA
8
Royce & Associates
New York
$11.6M 396,391 -90,334 -19%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$10.1M 354,304 +154 +0%
State Street
10
State Street
Massachusetts
$9.67M 328,867 +11,274 +4%
Prudential Financial
11
Prudential Financial
New Jersey
$9.01M 309,220 +15,433 +5%
Northern Trust
12
Northern Trust
Illinois
$9M 308,738 +6,631 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.45M 221,248 +16,429 +8%
BCM
14
BHZ Capital Management
California
$6.22M 213,295 +5,428 +3%
AL
15
AJO LP
Pennsylvania
$6.11M 209,735 +4,322 +2%
Charles Schwab
16
Charles Schwab
California
$5.96M 204,585 +475 +0.2%
FP
17
Foundry Partners
Minnesota
$5.03M 172,520 -1,425 -0.8%
MCM
18
Maltese Capital Management
New York
$4.66M 160,000 +120,787 +308%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.38M 150,125 +786 +0.5%
Man Group
20
Man Group
United Kingdom
$4.29M 147,173 -600 -0.4%
MAM
21
Martingale Asset Management
Massachusetts
$3.92M 134,344 – –
American Century Companies
22
American Century Companies
Missouri
$3.68M 126,341 +7,818 +7%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.64M 125,019 +26,200 +27%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.41M 116,890 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.37M 115,474 -274 -0.2%
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