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Financial Institutions
FISI

Overview Fund Activity

128 hedge funds and large institutions have $344M invested in Financial Institutions in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
54
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$15.2M
2
BPM
2
Bowling Portfolio Management
Ohio
$1.07M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
WG
5
Winton Group
United Kingdom
$1.23M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$0
2
Man Group
2
Man Group
United Kingdom
$1.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
USAA
4
United Services Automobile Association
Texas
$0
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.5M 1,341,158 +3,032 +0.2%
BlackRock
2
BlackRock
New York
$37.6M 1,245,636 +13,113 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M 720,253 +12,665 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$18.3M 605,497 +308 +0.1%
RA
5
Royce & Associates
New York
$15.2M 502,641 +106,250 +27%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.1M 468,200 +31,100 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$13.9M 460,585 -1,600 -0.3%
CNBT
8
Canandaigua National Bank & Trust
New York
$12.2M 403,613 -11,918 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.3M 374,646 +20,342 +6%
State Street
10
State Street
Massachusetts
$10.5M 345,571 +16,704 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$9.49M 314,488 +5,268 +2%
Northern Trust
12
Northern Trust
Illinois
$9.48M 314,227 +5,489 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.81M 225,625 +4,377 +2%
Charles Schwab
14
Charles Schwab
California
$6.27M 207,821 +3,236 +2%
BCM
15
BHZ Capital Management
California
$6.25M 207,219 -6,076 -3%
AL
16
AJO LP
Pennsylvania
$5.93M 196,493 -13,242 -6%
FP
17
Foundry Partners
Minnesota
$5.27M 174,640 +2,120 +1%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$4.49M 148,737 -1,388 -0.9%
MAM
19
Martingale Asset Management
Massachusetts
$3.98M 131,833 -2,511 -2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.96M 131,109 +6,090 +5%
American Century Companies
21
American Century Companies
Missouri
$3.82M 126,637 +296 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.51M 116,167 +693 +0.6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.37M 111,503 -5,387 -5%
MSL
24
Mackay Shields LLC
New York
$3.26M 107,954 -2,800 -3%
EVM
25
Eaton Vance Management
Massachusetts
$2.82M 93,335 – –
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