We are live on ! Find out more
FULT icon

Fulton Financial
FULT

223 hedge funds and large institutions have $1.29B invested in Fulton Financial in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $162K | Put options by funds: $34K

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

10% more funds holding

Funds holding: 203 → 223 (+20)

6% less capital invested

Capital invested by funds: $1.38B → $1.29B (-$89M)

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
6.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
79
Reduced
68
Closed
10
Calls
$162K
Puts
$34K
Net Calls
+$128K
Net Calls Change
-$48K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$9.16M
3
FMA
Fiduciary Management Associates
Illinois
+$8.26M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.71M
5
HNB
Huntington National Bank
Ohio
+$5.25M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$33M
2
PIM
Perkins Investment Management
Illinois
-$21.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$21.3M
4
MCM
Munder Capital Management
Michigan
-$18.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
226
Decade Capital Management
New York
– -$2.03M -155,300 Closed
ACI
227
Advance Capital I
Michigan
– -$666K -50,900 Closed
PP
228
Paloma Partners
Connecticut
– -$580K -44,374 Closed
RFC
229
Regions Financial Corp
Alabama
– -$358K -27,364 Closed
DTL
230
Dynamic Technology Lab
Singapore
– -$193K -14,727 Closed
WT
231
Wilmington Trust
Delaware
– -$152K -11,658 Closed
ASN
232
Advisory Services Network
Georgia
– -$3K -219 Closed
6 7 8 9
10

FULT Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q1 2014, worth a combined $1.29B — down 6.5% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FULT positions and 10 closed out — a net gain of 22 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.2M. The largest seller was Allianz Asset Management, cutting an estimated $33M.

  • 223 institutional investors held Fulton Financial (FULT) as of Q1 2014, up from 203 in Q4 2013.
  • Funds reported $1.29B of Fulton Financial stock for Q1 2014, down 6.5% quarter-over-quarter.
  • 32 funds opened new Fulton Financial positions in Q1 2014 and 10 closed out, a net change of +22 holders.
  • The largest Fulton Financial buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $10.2M added.
  • The largest Fulton Financial seller in Q1 2014 was Allianz Asset Management, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2014.