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Simmons First National
SFNC

Overview Fund Activity

117 hedge funds and large institutions have $428M invested in Simmons First National in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
33
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$12M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.7M
3
BFA
BlackRock Fund Advisors
California
+$9.47M
4
PI
Putnam Investments
Massachusetts
+$6.52M
5
FIM
Foresters Investment Management
New York
+$4.18M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$10.8M
2
MCM
Maltese Capital Management
New York
-$4.2M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.66M
4
GC
Guggenheim Capital
Illinois
-$2.72M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$2.96M -$300K -13,200 -9%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.56M +$900K +39,564 +54%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$2.4M -$474K -20,864 -17%
Charles Schwab
29
Charles Schwab
California
$2.38M +$143K +6,268 +6%
NFA
30
Nationwide Fund Advisors
Ohio
$2.33M +$1.42M +62,326 +155%
FRM
31
Foundation Resource Management
Arkansas
$2.19M -$45.5K -2,000 -2%
PPA
32
Parametric Portfolio Associates
Washington
$2.12M -$368K -16,190 -15%
DCM
33
Dupont Capital Management
Delaware
$2.03M – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$527K +23,200 +38%
Citadel Advisors
35
Citadel Advisors
Florida
$1.71M +$287K +12,614 +20%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.65M – – –
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.54M +$1.54M +67,900 New
TC
38
TFS Capital
Pennsylvania
$1.52M +$815K +35,826 +116%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.47M – – –
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.41M – – –
CS
41
Credit Suisse
Switzerland
$1.39M +$450K +19,790 +48%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.39M +$470K +20,674 +51%
Deutsche Bank
43
Deutsche Bank
Germany
$1.36M -$522K -22,994 -28%
TA
44
Teachers Advisors
New York
$1.34M +$283K +12,436 +27%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$16.6K -732 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.32M +$29.6K +1,300 +2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.24M – – –
SI
49
Stephens Inc
Arkansas
$1.04M +$176K +7,730 +20%
AssetMark Inc
50
AssetMark Inc
California
$980K -$33.9K -1,492 -3%
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