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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
GC
151
Gibson Capital
Pennsylvania
$242K – – –
TI
152
Trexquant Investment
Connecticut
$242K +$229K +18,200 New
AWS
153
Aris Wealth Services
Pennsylvania
$240K – – –
B
154
Baird
Wisconsin
$239K +$31.4K +2,500 +16%
Canada Life
155
Canada Life
Manitoba, Canada
$230K – – –
GIA
156
GHP Investment Advisors
Colorado
$224K +$3.03K +241 +1%
CIM
157
CIM Investment Management
Pennsylvania
$220K +$29K +2,307 +16%
AG
158
Aperio Group
California
$212K +$201K +15,942 New
DC
159
Deere & Company
Illinois
$208K – – –
SEI Investments
160
SEI Investments
Pennsylvania
$206K +$194K +15,443 New
AIP
161
Ameritas Investment Partners
Nebraska
$204K – – –
RJT
162
Raymond James Trust
Florida
$193K +$10.1K +801 +6%
CP
163
Camelot Portfolios
Ohio
$191K +$180K +14,330 New
MCM
164
MAI Capital Management
Ohio
$181K +$63 +5 +0%
SCM
165
Shelton Capital Management
Colorado
$176K – – –
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$173K – – –
N
167
Nuveen
North Carolina
$167K – – –
SFP
168
Santa Fe Partners
New Mexico
$161K – – –
WAM
169
World Asset Management
Michigan
$143K -$25.8K -2,054 -16%
RC
170
RegentAtlantic Capital
New Jersey
$135K – – –
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K +$2.24K +178 +2%
DMK
172
David M. Knott
$119K – – –
PH
173
Pinnacle Holdings
Oklahoma
$112K – – –
Creative Planning
174
Creative Planning
Kansas
$104K +$97.1K +7,721 +7,721%
VIA
175
Vantage Investment Advisors
Pennsylvania
$90K – – –
5 6
7
8 9

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.