Fulton Financial
FULT
223 hedge funds and large institutions have $1.29B invested in Fulton Financial in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 10 closing their positions.
376% more call options, than puts
Call options by funds: $162K | Put options by funds: $34K
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
16% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 68
10% more funds holding
Funds holding: 203 → 223 (+20)
6% less capital invested
Capital invested by funds: $1.38B → $1.29B (-$89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
| 2 |
Two Sigma Investments
New York
|
+$9.16M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$8.26M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.71M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$33M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$21.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$21.3M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$18.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.9M |
FULT Hedge Fund Activity: Q1 2014 in Review
223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q1 2014, worth a combined $1.29B — down 6.5% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FULT positions and 10 closed out — a net gain of 22 holders — while 79 added to existing stakes and 68 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $10.2M. The largest seller was Allianz Asset Management, cutting an estimated $33M.
- 223 institutional investors held Fulton Financial (FULT) as of Q1 2014, up from 203 in Q4 2013.
- Funds reported $1.29B of Fulton Financial stock for Q1 2014, down 6.5% quarter-over-quarter.
- 32 funds opened new Fulton Financial positions in Q1 2014 and 10 closed out, a net change of +22 holders.
- The largest Fulton Financial buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $10.2M added.
- The largest Fulton Financial seller in Q1 2014 was Allianz Asset Management, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2014.