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Provident Financial Services
PFS

Overview Fund Activity

131 hedge funds and large institutions have $682M invested in Provident Financial Services in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
57
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$44M
2
PI
2
Putnam Investments
Massachusetts
$7.42M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.6M
4
HAI
4
Hennessy Advisors Inc
California
$8.63M
5
NFA
5
Nationwide Fund Advisors
Ohio
$3.06M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$14.4M
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$919K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.19M
4
PIM
4
Perkins Investment Management
Illinois
$15.6M
5
Millennium Management
5
Millennium Management
New York
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$93.1M 5,066,530 -11,912 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.6M 3,787,115 +148,466 +4%
BFA
3
BlackRock Fund Advisors
California
$57.5M 3,127,909 +14,049 +0.5%
KAM
4
Keeley Asset Management
Illinois
$44M 2,394,448 +795,948 +50%
Northern Trust
5
Northern Trust
Illinois
$36.3M 1,974,097 +14,599 +0.7%
Goldman Sachs
6
Goldman Sachs
New York
$35.2M 1,915,918 -47,749 -2%
HA
7
Heartland Advisors
Wisconsin
$32.4M 1,761,608 +13,630 +0.8%
BIT
8
BlackRock Institutional Trust
California
$30M 1,634,525 +12,813 +0.8%
State Street
9
State Street
Massachusetts
$22.2M 1,208,229 +18,244 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$16.3M 885,597 +19,427 +2%
PIM
11
Perkins Investment Management
Illinois
$15.6M 851,091 -71,090 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.4M 782,980 -812,231 -51%
TA
13
Teachers Advisors
New York
$14.3M 777,996 +2,640 +0.3%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$10.9M 595,156 -3,867 -0.6%
Norges Bank
15
Norges Bank
Norway
$10.3M 560,246 – –
SFM
16
Systematic Financial Management
New Jersey
$10.2M 557,521 -5,346 -0.9%
HAI
17
Hennessy Advisors Inc
California
$8.63M 470,000 +110,000 +31%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$7.85M 427,388 +1,765 +0.4%
Ameriprise
19
Ameriprise
Minnesota
$7.53M 409,716 +8,940 +2%
PI
20
Putnam Investments
Massachusetts
$7.42M 404,100 +404,100 New
American Century Companies
21
American Century Companies
Missouri
$6.63M 360,690 -18,966 -5%
TCIM
22
TIAA CREF Investment Management
New York
$6.07M 330,314 -3,960 -1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.85M 318,647 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.17M 281,669 +14,261 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$5.11M 278,235 -10,000 -3%
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