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Fulton Financial

198 hedge funds and large institutions have $1.21B invested in Fulton Financial in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

4% less capital invested

Capital invested by funds: $1.26B → $1.21B (-$50.3M)

9% less funds holding

Funds holding: 218198 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
67
Reduced
69
Closed
33
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M +$425K +33,744 +0.3%
State Street
2
State Street
Massachusetts
$141M -$3.91M -310,553 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M +$1.72M +136,869 +1%
BFA
4
BlackRock Fund Advisors
California
$102M +$75.2K +5,971 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$63.4M +$62.1M +4,928,005 +1,588%
BIT
6
BlackRock Institutional Trust
California
$60M +$1.22M +97,200 +2%
Northern Trust
7
Northern Trust
Illinois
$36.5M +$11.9M +946,575 +46%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.3M -$3.62M -287,196 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$22.4M +$1.85M +146,700 +9%
Norges Bank
10
Norges Bank
Norway
$22M +$3.67M +291,342 +19%
FMA
11
Fiduciary Management Associates
Illinois
$20.6M -$2.14M -170,300 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$20.3M +$9.66M +766,750 +84%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.5M +$1.78M +141,586 +10%
Millennium Management
14
Millennium Management
New York
$16.9M -$502K -39,855 -3%
WCM
15
Wedge Capital Management
North Carolina
$14.2M -$171K -13,600 -1%
TA
16
Teachers Advisors
New York
$14.2M +$11.5M +912,181 +355%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$14M +$2.24M +177,506 +18%
PCM
18
Palisade Capital Management
New Jersey
$13.9M -$587K -46,643 -4%
GC
19
Guggenheim Capital
Illinois
$13.8M +$578K +45,896 +4%
BIM
20
BlackRock Investment Management
Delaware
$12.8M +$96.1K +7,631 +0.7%
DVM
21
Dreman Value Management
Florida
$12.4M +$1.6M +126,745 +14%
SO
22
STRS Ohio
Ohio
$10.3M
KIM
23
Kestrel Investment Management
California
$10.3M -$140K -11,100 -1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$10.1M +$4.09M +324,766 +64%
Ameriprise
25
Ameriprise
Minnesota
$9.73M +$888K +70,509 +10%

FULT Hedge Fund Activity: Q3 2015 in Review

198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q3 2015, worth a combined $1.21B — down 4% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FULT and 17 opened new positions — a net loss of 16 holders — while 69 trimmed existing stakes and 67 added.

The largest buyer was AllianceBernstein, adding an estimated $62.1M. The largest seller was Prudential Financial, cutting an estimated $12.4M.

  • 198 institutional investors held Fulton Financial (FULT) as of Q3 2015, down from 218 in Q2 2015.
  • Funds reported $1.21B of Fulton Financial stock for Q3 2015, down 4% quarter-over-quarter.
  • 17 funds opened new Fulton Financial positions in Q3 2015 and 33 closed out, a net change of -16 holders.
  • The largest Fulton Financial buyer in Q3 2015 was AllianceBernstein, an estimated $62.1M added.
  • The largest Fulton Financial seller in Q3 2015 was Prudential Financial, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2015.