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Provident Financial Services
PFS

Overview Fund Activity

149 hedge funds and large institutions have $878M invested in Provident Financial Services in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$94M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M
5
MAM
5
Martingale Asset Management
Massachusetts
$3.67M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.45M
2
KAM
2
Keeley Asset Management
Illinois
$32.1M
3
PI
3
Putnam Investments
Massachusetts
$3.67M
4
HAI
4
Hennessy Advisors Inc
California
$5.94M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.17M 243,603 -3,237 -1%
BT
27
Beacon Trust
New Jersey
$5.12M 241,184 +101,666 +73%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$5M 235,670 +1,000 +0.4%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.87M 229,552 -3,600 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.35M 204,673 -10,100 -5%
MAM
31
Martingale Asset Management
Massachusetts
$3.67M 173,019 +132,679 +329%
PI
32
Putnam Investments
Massachusetts
$3.67M 172,822 -68,100 -28%
PPA
33
Parametric Portfolio Associates
Washington
$3.61M 169,840 +1,829 +1%
NFA
34
Nationwide Fund Advisors
Ohio
$3.53M 166,480 -6,213 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$3.28M 154,689 -49,045 -24%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$2.94M 138,261 +152 +0.1%
EA
37
Emerald Acquisition
Washington
$2.85M 134,223 -16,220 -11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.76M 129,862 +31,630 +32%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.75M 129,297 +1,200 +0.9%
Morgan Stanley
40
Morgan Stanley
New York
$2.19M 102,942 -59,487 -37%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.09M 98,614 +4,255 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.02M 95,100 -2,600 -3%
BG
43
BlackRock Group
United Kingdom
$2.01M 94,694 -14,124 -13%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2M 94,231 -2,700 -3%
CS
45
Credit Suisse
Switzerland
$1.95M 91,929 +7,895 +9%
Wells Fargo
46
Wells Fargo
California
$1.91M 89,885 -9,210 -9%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$1.8M 84,657 -48,254 -36%
Bank of America
48
Bank of America
North Carolina
$1.77M 83,194 +4,060 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.77M 83,145 +6,785 +9%
UBS Group
50
UBS Group
Switzerland
$1.72M 81,098 -668 -0.8%
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