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Simmons First National
SFNC

Overview Fund Activity

121 hedge funds and large institutions have $369M invested in Simmons First National in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
46
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.82M
3
GC
Guggenheim Capital
Illinois
+$1.37M
4
Millennium Management
Millennium Management
New York
+$980K
5
Renaissance Technologies
Renaissance Technologies
New York
+$911K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.99M
2
TAM
THB Asset Management
Connecticut
-$1.27M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$931K
4
HCM
Horrell Capital Management
Arkansas
-$611K
5
MCM
Maltese Capital Management
New York
-$581K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$2.72M +$1.37M +67,556 +102%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$2.57M -$2.07K -102 -0.1%
BIM
28
BlackRock Investment Management
Delaware
$2.54M -$22.4K -1,100 -0.9%
RFC
29
Russell Frank Company
Washington
$2.27M +$553K +27,198 +32%
PPA
30
Parametric Portfolio Associates
Washington
$2.22M -$173K -8,524 -7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.2M -$451K -22,190 -17%
Charles Schwab
32
Charles Schwab
California
$2M +$222K +10,902 +12%
FRM
33
Foundation Resource Management
Arkansas
$2M +$382K +18,776 +24%
DCM
34
Dupont Capital Management
Delaware
$1.82M +$583K +28,680 +47%
Deutsche Bank
35
Deutsche Bank
Germany
$1.68M +$846K +41,664 +101%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.65M +$56.2K +2,900 +4%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.48M +$911K +44,836 +159%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.33M -$2.99M -146,954 -69%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.32M – – –
FP
40
Foundry Partners
Minnesota
$1.31M -$47.1K -2,316 -3%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.3M – – –
Morgan Stanley
42
Morgan Stanley
New York
$1.28M +$781K +38,418 +157%
Citadel Advisors
43
Citadel Advisors
Florida
$1.27M +$401K +19,752 +46%
Comerica Bank
44
Comerica Bank
Texas
$1.26M +$603K +29,664 +92%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$5.24K +258 +0.4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$44.7K -2,200 -4%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.15M +$70.1K +3,450 +6%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.13M -$4.92K -242 -0.4%
EI
50
EAM Investors
California
$1.11M -$163 -8 -0%
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