Fulton Financial
FULT
208 hedge funds and large institutions have $1.26B invested in Fulton Financial in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
29% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 65
5% more funds holding
Funds holding: 198 → 208 (+10)
5% more capital invested
Capital invested by funds: $1.21B → $1.26B (+$56.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$12.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11M |
| 3 |
Goldman Sachs
New York
|
+$7.62M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.71M |
| 5 |
TA
Teachers Advisors
New York
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$42M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$20.6M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$12.4M |
| 4 |
Millennium Management
New York
|
-$9.16M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.56M |
FULT Hedge Fund Activity: Q4 2015 in Review
208 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q4 2015, worth a combined $1.26B — up 4.7% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FULT positions and 15 closed out — a net gain of 13 holders — while 84 added to existing stakes and 65 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $12.2M. The largest seller was State Street, cutting an estimated $42M.
- 208 institutional investors held Fulton Financial (FULT) as of Q4 2015, up from 198 in Q3 2015.
- Funds reported $1.26B of Fulton Financial stock for Q4 2015, up 4.7% quarter-over-quarter.
- 28 funds opened new Fulton Financial positions in Q4 2015 and 15 closed out, a net change of +13 holders.
- The largest Fulton Financial buyer in Q4 2015 was Boston Partners, an estimated $12.2M added.
- The largest Fulton Financial seller in Q4 2015 was State Street, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2015.