NWFL icon

Norwood Financial Corp
NWFL

Overview Fund Activity

41 hedge funds and large institutions have $30.2M invested in Norwood Financial Corp in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+16
Holders Change %
+64%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
9
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.39M
2
State Street
State Street
Massachusetts
+$1.68M
3
Northern Trust
Northern Trust
Illinois
+$1.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$499K
5
Deutsche Bank
Deutsche Bank
Germany
+$498K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.05M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$847K
3
BIP
Brandes Investment Partners
California
-$643K
4
Millennium Management
Millennium Management
New York
-$271K
5
Creative Planning
Creative Planning
Kansas
-$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.85M -$1.05M -37,111 -12%
BlackRock
2
BlackRock
New York
$6.9M +$6.39M +226,821 +1,237%
Northern Trust
3
Northern Trust
Illinois
$1.85M +$1.4M +49,561 +305%
State Street
4
State Street
Massachusetts
$1.68M +$1.68M +59,775 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.37M +$51.8K +1,840 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.09M +$326K +11,560 +42%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02M +$237K +8,411 +30%
KCM
8
Kennedy Capital Management
Missouri
$968K -$7.72K -274 -0.8%
SCP
9
Siena Capital Partners
Illinois
$917K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$554K +$498K +17,709 +888%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$531K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$499K +$499K +17,700 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$481K +$481K +17,100 New
MA
14
Minerva Advisors
Pennsylvania
$455K -$75.9K -2,700 -14%
TCIM
15
TIAA CREF Investment Management
New York
$448K +$448K +15,891 New
BCM
16
Bridgeway Capital Management
Texas
$401K +$401K +14,250 New
BCM
17
BHZ Capital Management
California
$349K – – –
PFSC
18
Peoples Financial Services Corp
Pennsylvania
$333K +$11.3K +402 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$314K – – –
TA
20
Teachers Advisors
New York
$294K +$294K +10,452 New
Charles Schwab
21
Charles Schwab
California
$288K +$288K +10,200 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$287K +$287K +10,200 New
PWW
23
Pettyjohn Wood & White
Virginia
$265K – – –
Creative Planning
24
Creative Planning
Kansas
$242K -$242K -8,607 -50%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$173K +$173K +6,150 New
1
2