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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.11M – – –
Millennium Management
52
Millennium Management
New York
$980K +$980K +48,210 New
TA
53
Teachers Advisors
New York
$943K – – –
AssetMark Inc
54
AssetMark Inc
California
$906K -$45.5K -2,240 -5%
CS
55
Credit Suisse
Switzerland
$842K +$16.5K +812 +2%
First Trust Advisors
56
First Trust Advisors
Illinois
$818K +$79.4K +3,906 +11%
NFA
57
Nationwide Fund Advisors
Ohio
$815K -$4.15K -204 -0.5%
KCM
58
Kennedy Capital Management
Missouri
$805K -$1.22K -60 -0.2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$774K +$325K +15,968 +72%
SI
60
Stephens Inc
Arkansas
$771K -$7.56K -372 -1%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$728K +$135K +6,600 +23%
BG
62
BlackRock Group
United Kingdom
$707K -$30.3K -1,488 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$639K +$134K +6,600 +27%
TC
64
TFS Capital
Pennsylvania
$630K +$630K +31,010 New
Bank of America
65
Bank of America
North Carolina
$611K +$271K +13,324 +80%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$582K +$78K +3,838 +15%
TPSF
67
Texas Permanent School Fund
Texas
$580K -$21.7K -1,070 -4%
AIG
68
American International Group
New York
$516K +$7.28K +358 +1%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$504K -$65K -3,200 -11%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$495K – – –
Citigroup
71
Citigroup
New York
$491K +$381K +18,788 +348%
CONA
72
Capital One National Association
New York
$479K +$18.9K +930 +4%
BO
73
Bank OZK
Arkansas
$475K +$216K +10,598 +83%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$468K – – –
ASRS
75
Arizona State Retirement System
Arizona
$451K -$12.2K -600 -3%
1 2
3
4 5