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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
CSS
101
Cubist Systematic Strategies
Connecticut
$968K +$811K +63,985 +633%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$967K +$169K +13,329 +22%
TI
103
Trexquant Investment
Connecticut
$944K +$746K +58,800 +436%
MSA
104
Mason Street Advisors
Wisconsin
$935K -$6.2K -489 -0.7%
SNT
105
Security National Trust
West Virginia
$934K – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$932K +$21.4K +1,688 +2%
BlackRock
107
BlackRock
New York
$852K +$11.8K +930 +1%
EBIM
108
Eagle Boston Investment Management
Massachusetts
$823K -$291K -22,952 -27%
WSFS
109
Wilmington Savings Fund Society
Delaware
$807K -$79.3K -6,251 -9%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$788K -$705K -55,576 -48%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$779K – – –
UBS Group
112
UBS Group
Switzerland
$751K +$413K +32,564 +130%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$737K +$3.81K +300 +0.5%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$721K +$3.81K +300 +0.5%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K +$54.9K +4,327 +9%
SDIC
116
South Dakota Investment Council
South Dakota
$607K – – –
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$607K +$8.88K +700 +2%
QSS
118
Quantitative Systematic Strategies
Florida
$600K +$584K +46,012 New
SCM
119
Stevens Capital Management
Pennsylvania
$597K +$580K +45,710 New
HTC
120
Haverford Trust Company
Pennsylvania
$585K – – –
AL
121
Airain Ltd
Guernsey
$585K +$568K +44,803 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$583K -$78.6K -6,195 -12%
Walleye Trading
123
Walleye Trading
New York
$562K +$546K +43,039 New
ARC
124
Absolute Return Capital
Massachusetts
$558K +$368K +29,015 +212%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$537K -$30.8K -2,425 -6%
3 4
5
6 7

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.