We are live on ! Find out more
FULT icon

Fulton Financial
FULT

203 hedge funds and large institutions have $1.38B invested in Fulton Financial in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.23B → $1.38B (+$145M)

2% less funds holding

Funds holding: 207 → 203 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 84

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
62
Reduced
84
Closed
19
Calls
$176K
Puts
–
Net Calls
+$176K
Net Calls Change
+$180K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.01M
3
BFA
BlackRock Fund Advisors
California
+$3.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.61M
5
BIT
BlackRock Institutional Trust
California
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$22.6M
2
ICM
ICC Capital Management
Florida
-$5.19M
3
State Street
State Street
Massachusetts
-$3.99M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.86M -$1.72M -137,409 -32%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.54M -$281K -22,538 -8%
EBIM
53
Eagle Boston Investment Management
Massachusetts
$3.38M +$2.03M +162,687 +172%
TCIM
54
TIAA CREF Investment Management
New York
$3.29M -$1.03M -82,452 -25%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$3.11M – – –
LCM
56
Logan Capital Management
Pennsylvania
$2.88M – – –
PPA
57
Parametric Portfolio Associates
Washington
$2.72M -$434K -34,791 -14%
TPSF
58
Texas Permanent School Fund
Texas
$2.65M -$34.2K -2,739 -1%
Prudential Financial
59
Prudential Financial
New Jersey
$2.62M +$461K +36,900 +23%
ProShare Advisors
60
ProShare Advisors
Maryland
$2.58M +$1.59M +127,319 +183%
VAM
61
Visium Asset Management
New York
$2.55M +$1.41M +112,866 +138%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2.52M +$109K +8,694 +5%
Millennium Management
63
Millennium Management
New York
$2.5M +$1.49M +119,718 +168%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.47M -$110K -8,809 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.33M – – –
Morgan Stanley
67
Morgan Stanley
New York
$2.2M +$712K +57,018 +51%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.17M -$1.53M -122,428 -42%
Bank of America
69
Bank of America
North Carolina
$2.07M +$86.9K +6,959 +5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$5.43K -435 -0.3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.03M -$331K -26,500 -15%
DCM
72
Decade Capital Management
New York
$2.03M +$1.94M +155,300 New
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$1.96M -$126K -10,100 -6%
Comerica Bank
74
Comerica Bank
Texas
$1.94M -$9.71K -778 -0.5%
ASRS
75
Arizona State Retirement System
Arizona
$1.83M -$150K -12,000 -8%
1 2
3
4 5

FULT Hedge Fund Activity: Q4 2013 in Review

203 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q4 2013, worth a combined $1.38B — up 12% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FULT and 17 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 62 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $46.5M. The largest seller was Perkins Investment Management, cutting an estimated $22.6M.

  • 203 institutional investors held Fulton Financial (FULT) as of Q4 2013, down from 207 in Q3 2013.
  • Funds reported $1.38B of Fulton Financial stock for Q4 2013, up 12% quarter-over-quarter.
  • 17 funds opened new Fulton Financial positions in Q4 2013 and 19 closed out, a net change of -2 holders.
  • The largest Fulton Financial buyer in Q4 2013 was Lord, Abbett & Co, an estimated $46.5M added.
  • The largest Fulton Financial seller in Q4 2013 was Perkins Investment Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2013.