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Fulton Financial
FULT

218 hedge funds and large institutions have $1.26B invested in Fulton Financial in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $234K | Put options by funds: $131K

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

7% more capital invested

Capital invested by funds: $1.17B → $1.26B (+$84.1M)

0% less funds holding

Funds holding: 219 → 218 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
88
Reduced
74
Closed
26
Calls
$234K
Puts
$131K
Net Calls
+$103K
Net Calls Change
-$335K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$34.2M
2
State Street
State Street
Massachusetts
+$22.9M
3
Millennium Management
Millennium Management
New York
+$14.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$75.6M
2
RP
Reinhart Partners
Wisconsin
-$24.8M
3
BCM
Basswood Capital Management
New York
-$10.5M
4
KIM
Kestrel Investment Management
California
-$9.98M
5
Goldman Sachs
Goldman Sachs
New York
-$9.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.32M +$3.51M +276,835 +63%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$9.3M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$8.75M +$212K +16,700 +3%
NFA
29
Nationwide Fund Advisors
Ohio
$8.69M +$2.55M +200,830 +43%
Citadel Advisors
30
Citadel Advisors
Florida
$8.45M +$1.24M +98,138 +18%
AP
31
AHL Partners
United Kingdom
$8.14M +$7.39M +582,756 +1,426%
PI
32
Putnam Investments
Massachusetts
$7.19M -$1.99M -157,300 -22%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.96M +$2.68K +211 +0%
Goldman Sachs
34
Goldman Sachs
New York
$6.71M -$9.82M -773,955 -60%
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.62M +$2.25M +177,722 +54%
M&T Bank
36
M&T Bank
New York
$6.39M +$22.7K +1,791 +0.4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$6.12M -$75.6M -5,961,191 -93%
TCIM
38
TIAA CREF Investment Management
New York
$6.08M +$2.77M +218,659 +89%
AC
39
Alpenglow Capital
California
$6.08M +$5.9M +465,200 New
AIG
40
American International Group
New York
$5.9M +$1.16M +91,617 +25%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.48M +$3.61M +284,975 +212%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.29M +$1.37M +107,668 +36%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4.32M +$1.88M +147,952 +81%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$194K -15,303 -5%
CS
45
Credit Suisse
Switzerland
$4.06M +$1.69M +133,441 +75%
AllianceBernstein
46
AllianceBernstein
Tennessee
$4.05M +$1.78M +140,499 +83%
HAI
47
Hennessy Advisors Inc
California
$3.98M -$634K -50,000 -14%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$3.84M – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M +$1.48M +116,562 +74%
TA
50
Teachers Advisors
New York
$3.36M +$1.48M +117,059 +83%
1
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FULT Hedge Fund Activity: Q2 2015 in Review

218 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q2 2015, worth a combined $1.26B — up 7.2% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FULT and 25 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 88 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.2M. The largest seller was Allianz Asset Management, cutting an estimated $75.6M.

  • 218 institutional investors held Fulton Financial (FULT) as of Q2 2015, down from 219 in Q1 2015.
  • Funds reported $1.26B of Fulton Financial stock for Q2 2015, up 7.2% quarter-over-quarter.
  • 25 funds opened new Fulton Financial positions in Q2 2015 and 26 closed out, a net change of -1 holder.
  • The largest Fulton Financial buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $34.2M added.
  • The largest Fulton Financial seller in Q2 2015 was Allianz Asset Management, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2015.