Fulton Financial
FULT
227 hedge funds and large institutions have $1.21B invested in Fulton Financial in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 25 closing their positions.
2,229% more call options, than puts
Call options by funds: $163K | Put options by funds: $7K
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
10% more capital invested
Capital invested by funds: $1.1B → $1.21B (+$113M)
1% more funds holding
Funds holding: 225 → 227 (+2)
24% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.63M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.98M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.73M |
| 5 |
Millennium Management
New York
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$8.74M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.9M |
| 3 |
Two Sigma Investments
New York
|
-$7.01M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.36M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.98M |
FULT Hedge Fund Activity: Q4 2014 in Review
227 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q4 2014, worth a combined $1.21B — up 10% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FULT positions and 25 closed out — a net gain of 5 holders — while 66 added to existing stakes and 87 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $7.63M. The largest seller was Allianz Asset Management, cutting an estimated $8.74M.
- 227 institutional investors held Fulton Financial (FULT) as of Q4 2014, up from 225 in Q3 2014.
- Funds reported $1.21B of Fulton Financial stock for Q4 2014, up 10% quarter-over-quarter.
- 30 funds opened new Fulton Financial positions in Q4 2014 and 25 closed out, a net change of +5 holders.
- The largest Fulton Financial buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $7.63M added.
- The largest Fulton Financial seller in Q4 2014 was Allianz Asset Management, an estimated $8.74M sold.
Based on aggregated 13F filings for Q4 2014.