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FITB

Fifth Third Bancorp

606 hedge funds and large institutions have $15.1B invested in Fifth Third Bancorp in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 215 increasing their positions, 228 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

5% more capital invested

Capital invested by funds: $14.4B → $15.1B (+$742M)

1% more funds holding

Funds holding: 602606 (+4)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

6% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 228

13% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $41.3M

Holders
606
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
17.5%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
68
Increased
215
Reduced
228
Closed
57
Calls
$36.1M
Puts
$41.3M
Net Calls
-$5.17M
Net Calls Change
+$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$139M -$3M -137,614 -2%
MCM
27
Munder Capital Management
Michigan
$136M +$77.9K +3,577 +0.1%
BG
28
BlackRock Group
United Kingdom
$136M -$2.56M -117,364 -2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$129M -$44.3M -2,034,238 -27%
Norges Bank
30
Norges Bank
Norway
$129M -$76M -3,489,068 -38%
PIM
31
Perkins Investment Management
Illinois
$128M -$37.2M -1,706,935 -23%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$124M +$7.46M +342,503 +7%
Citadel Advisors
33
Citadel Advisors
Florida
$110M -$108M -4,952,556 -51%
TIM
34
Thornburg Investment Management
New Mexico
$106M -$42.4M -1,947,807 -30%
Goldman Sachs
35
Goldman Sachs
New York
$98.7M +$4.38M +200,951 +5%
Bank of America
36
Bank of America
North Carolina
$98.2M +$21M +963,068 +29%
U
37
UBS
Switzerland
$93.2M +$19.7M +903,041 +29%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$87.5M -$3.84M -176,232 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$87M -$3.85M -176,618 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$86.9M +$2.95M +135,500 +4%
SFM
41
Systematic Financial Management
New Jersey
$85.5M +$5.99M +275,093 +8%
RFC
42
Russell Frank Company
Washington
$85.4M +$12M +552,660 +15%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$84.8M -$25.4M -1,164,619 -24%
SCP
44
Seizert Capital Partners
Michigan
$82M +$594K +27,289 +0.8%
Morgan Stanley
45
Morgan Stanley
New York
$80M -$19.8M -907,443 -21%
TA
46
Teachers Advisors
New York
$78M +$1.55M +71,133 +2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$76.8M +$6.86M +314,820 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$73.1M +$24.3M +1,113,829 +54%
UBS AM
49
UBS AM
Illinois
$71.7M +$4.03M +184,897 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$71.6M -$34.8K -1,600 -0.1%

FITB Hedge Fund Activity: Q1 2014 in Review

606 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Fifth Third Bancorp (FITB) for Q1 2014, worth a combined $15.1B — up 5.2% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FITB positions and 57 closed out — a net gain of 11 holders — while 215 added to existing stakes and 228 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $67M. The largest seller was Ameriprise, cutting an estimated $118M.

  • 606 institutional investors held Fifth Third Bancorp (FITB) as of Q1 2014, up from 602 in Q4 2013.
  • Funds reported $15.1B of Fifth Third Bancorp stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 68 funds opened new Fifth Third Bancorp positions in Q1 2014 and 57 closed out, a net change of +11 holders.
  • The largest Fifth Third Bancorp buyer in Q1 2014 was TIAA CREF Investment Management, an estimated $67M added.
  • The largest Fifth Third Bancorp seller in Q1 2014 was Ameriprise, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.