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FNB Corp
FNB

205 hedge funds and large institutions have $1.55B invested in FNB Corp in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

15% more capital invested

Capital invested by funds: $1.34B → $1.55B (+$206M)

2.66% more ownership

Funds ownership: 65.07% → 67.73% (+2.7%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 208 → 205 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
76
Reduced
61
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$28.5M
2
BFA
BlackRock Fund Advisors
California
+$15M
3
WCM Investment Management
WCM Investment Management
California
+$12.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.12M
5
Norges Bank
Norges Bank
Norway
+$5.56M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$9.85M
2
CPIM
Columbia Partners Investment Management
Virginia
-$5.25M
3
State Street
State Street
Massachusetts
-$4.34M
4
RFC
Russell Frank Company
Washington
-$3.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$13.5M +$12.8M +1,014,198 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.6M +$562K +44,698 +5%
WCM
28
Wedge Capital Management
North Carolina
$12.4M -$276K -21,971 -2%
JP Morgan Chase
29
JP Morgan Chase
New York
$12M +$190K +15,127 +2%
BF
30
BOK Financial
Oklahoma
$10.1M +$2.94M +233,747 +45%
TCIM
31
TIAA CREF Investment Management
New York
$9.33M -$471K -37,453 -5%
CPIM
32
Columbia Partners Investment Management
Virginia
$9.27M -$5.25M -417,534 -38%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.49M +$213K +16,929 +3%
BIM
34
BlackRock Investment Management
Delaware
$8.47M -$40K -3,179 -0.5%
Invesco
35
Invesco
Georgia
$7.87M -$61.4K -4,884 -0.8%
Charles Schwab
36
Charles Schwab
California
$7.55M +$397K +31,527 +6%
Deutsche Bank
37
Deutsche Bank
Germany
$6.11M +$1.48M +117,321 +34%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6.11M +$32.7K +2,600 +0.6%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.87M -$194K -15,453 -3%
Prudential Financial
40
Prudential Financial
New Jersey
$5.14M +$13.8K +1,100 +0.3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.01M +$70.5K +5,606 +1%
SO
42
STRS Ohio
Ohio
$4.98M -$431K -34,300 -8%
SCM
43
Snow Capital Management
Pennsylvania
$4.92M +$1.8M +143,300 +63%
Goldman Sachs
44
Goldman Sachs
New York
$4.36M +$485K +38,559 +13%
FGP
45
Foyston, Gordon, & Payne
Ontario, Canada
$4.35M +$8.3K +660 +0.2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.3M +$28.6K +2,270 +0.7%
PPA
48
Parametric Portfolio Associates
Washington
$4.22M +$696K +55,349 +21%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.94M -$89.3K -7,100 -2%
PTC
50
Philadelphia Trust Company
Pennsylvania
$3.55M +$2.3M +182,725 +218%
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FNB Hedge Fund Activity: Q4 2014 in Review

205 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q4 2014, worth a combined $1.55B — up 15% from $1.34B a quarter earlier.

Fund positioning in FNB was balanced in Q4 2014: 19 funds opened new positions, 19 closed out, 76 added to existing stakes and 61 trimmed.

The largest buyer was Comerica Bank, adding an estimated $28.5M. The largest seller was Federated Hermes, cutting an estimated $9.85M.

  • 205 institutional investors held FNB Corp (FNB) as of Q4 2014, down from 208 in Q3 2014.
  • Funds reported $1.55B of FNB Corp stock for Q4 2014, up 15% quarter-over-quarter.
  • 19 funds opened new FNB Corp positions in Q4 2014 and 19 closed out, a net change of 0 holders.
  • The largest FNB Corp buyer in Q4 2014 was Comerica Bank, an estimated $28.5M added.
  • The largest FNB Corp seller in Q4 2014 was Federated Hermes, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2014.