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Financial Institutions
FISI

Overview Fund Activity

113 hedge funds and large institutions have $212M invested in Financial Institutions in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
43
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CNC
1
Canandaigua National Corp
New York
$7.35M
2
BlackRock
2
BlackRock
New York
$26.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M
5
Northern Trust
5
Northern Trust
Illinois
$6.98M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
RA
2
Royce & Associates
New York
$7.06M
3
MSL
3
Mackay Shields LLC
New York
$1.18M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.4M 1,416,515 +118,978 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.9M 1,335,522 -9,861 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M 782,639 +65,351 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.2M 601,522 -51 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.95M 534,700 -25,300 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.24M 442,793 -14,700 -3%
CNC
7
Canandaigua National Corp
New York
$7.35M 395,078 +395,078 New
State Street
8
State Street
Massachusetts
$7.15M 378,859 -620 -0.2%
RA
9
Royce & Associates
New York
$7.06M 379,092 -79,851 -17%
Northern Trust
10
Northern Trust
Illinois
$6.98M 375,208 +64,585 +21%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.54M 297,790 -22,019 -7%
Prudential Financial
12
Prudential Financial
New Jersey
$5.01M 269,319 +14,961 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.82M 258,896 +354 +0.1%
BCM
14
BHZ Capital Management
California
$3.98M 213,996 +2,473 +1%
AL
15
AJO LP
Pennsylvania
$3.88M 208,660 +23,905 +13%
Charles Schwab
16
Charles Schwab
California
$3.69M 198,193 -13,532 -6%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.22M 173,207 +3,316 +2%
MAM
18
Martingale Asset Management
Massachusetts
$2.44M 131,233 – –
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.44M 131,022 – –
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.39M 128,589 +13,900 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.35M 126,125 -473 -0.4%
FP
22
Foundry Partners
Minnesota
$2.27M 122,061 +4,301 +4%
BCM
23
Bridgeway Capital Management
Texas
$2.02M 108,300 – –
PPA
24
Parametric Portfolio Associates
Washington
$1.81M 97,162 +81,336 +514%
EVM
25
Eaton Vance Management
Massachusetts
$1.74M 93,335 – –
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