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Fulton Financial

224 hedge funds and large institutions have $1.97B invested in Fulton Financial in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $355K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.12% less ownership

Funds ownership: 63.52%63.4% (-0.12%)

1% less capital invested

Capital invested by funds: $1.99B → $1.97B (-$19.7M)

6% less funds holding

Funds holding: 238224 (-14)

18% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 83

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
224
Holders Change
-14
Holders Change %
-5.88%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
68
Reduced
83
Closed
32
Calls
$1.01M
Puts
$355K
Net Calls
+$656K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12M -$1.25M -67,905 -9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$10.9M +$17.5K +947 +0.2%
HAM
28
Hillcrest Asset Management
Texas
$10.2M -$418K -22,669 -4%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$9.93M +$1.02M +55,429 +11%
PPA
30
Parametric Portfolio Associates
Washington
$8.53M +$354K +19,171 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$8.33M -$1.69M -91,789 -16%
ACB
32
Aristotle Capital Boston
Massachusetts
$8.21M +$2.74M +148,792 +47%
AIG
33
American International Group
New York
$8.11M -$324K -17,574 -4%
Goldman Sachs
34
Goldman Sachs
New York
$7.72M -$3.09M -167,549 -28%
TCIM
35
TIAA CREF Investment Management
New York
$7.34M -$102K -5,523 -1%
Boston Partners
36
Boston Partners
Massachusetts
$7.11M -$993K -53,860 -12%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.1M -$244K -13,224 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7M +$914K +49,588 +14%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$6.56M -$76.5K -4,150 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$6.11M +$864K +46,824 +16%
TA
41
Teachers Advisors
New York
$6.08M +$585K +31,731 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.41M +$122K +6,600 +2%
Federated Hermes
43
Federated Hermes
Pennsylvania
$5.32M -$933K -50,601 -14%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.64M -$169K -9,160 -3%
Comerica Bank
45
Comerica Bank
Texas
$4.29M +$68.1K +3,694 +1%
LA
46
Legacy Advisors
Pennsylvania
$4.26M
Legal & General Group
47
Legal & General Group
United Kingdom
$4.21M +$7.39K +401 +0.2%
SB
48
Suntrust Banks
Georgia
$4.16M -$8.41K -456 -0.2%
Invesco
49
Invesco
Georgia
$4.1M +$676K +36,672 +19%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$4.02M +$4.81K +261 +0.1%

FULT Hedge Fund Activity: Q1 2018 in Review

224 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q1 2018, worth a combined $1.97B — down 0.99% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FULT and 21 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 68 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $47.2M. The largest seller was Bank of New York Mellon, cutting an estimated $26.4M.

  • 224 institutional investors held Fulton Financial (FULT) as of Q1 2018, down from 238 in Q4 2017.
  • Funds reported $1.97B of Fulton Financial stock for Q1 2018, down 0.99% quarter-over-quarter.
  • 21 funds opened new Fulton Financial positions in Q1 2018 and 32 closed out, a net change of -11 holders.
  • The largest Fulton Financial buyer in Q1 2018 was Victory Capital Management, an estimated $47.2M added.
  • The largest Fulton Financial seller in Q1 2018 was Bank of New York Mellon, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2018.