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Simmons First National
SFNC

Overview Fund Activity

147 hedge funds and large institutions have $702M invested in Simmons First National in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
59
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.92M
3
BFA
BlackRock Fund Advisors
California
+$4.24M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.78M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.07M

Top Sellers

1
State Street
State Street
Massachusetts
-$21.6M
2
SBH
Segall Bryant & Hamill
Illinois
-$3.38M
3
PI
Putnam Investments
Massachusetts
-$2.32M
4
DCM
Dupont Capital Management
Delaware
-$2.14M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
51
StrategIQ Financial Group
Indiana
$1.66M +$1.66M +64,430 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.52M +$123K +4,800 +9%
PPA
53
Parametric Portfolio Associates
Washington
$1.47M +$25.6K +996 +2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.47M -$35K -1,362 -2%
Comerica Bank
55
Comerica Bank
Texas
$1.41M +$4.79K +194 +0.3%
HCM
56
Horrell Capital Management
Arkansas
$1.38M +$9.45K +368 +0.7%
SI
57
Stephens Inc
Arkansas
$1.37M +$218K +8,490 +19%
TPSF
58
Texas Permanent School Fund
Texas
$1.2M +$3.96K +154 +0.3%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.16M -$611K -23,800 -35%
AIG
60
American International Group
New York
$1.13M +$11.1K +434 +1%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.1M +$1.1M +43,000 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$1.03M – – –
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$575K -22,400 -36%
Citigroup
66
Citigroup
New York
$986K -$329K -12,800 -25%
Morgan Stanley
67
Morgan Stanley
New York
$982K +$158K +6,146 +19%
CONA
68
Capital One National Association
New York
$947K -$8.12K -316 -0.9%
Creative Planning
69
Creative Planning
Kansas
$922K -$103K -4,000 -10%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$868K +$868K +33,800 New
BCM
71
BlueCrest Capital Management
Jersey
$857K +$857K +33,370 New
UBS AM
72
UBS AM
Illinois
$819K -$48.4K -1,884 -6%
GCP
73
GSA Capital Partners
United Kingdom
$793K +$36K +1,400 +5%
RFC
74
Russell Frank Company
Washington
$782K +$517K +19,724 +195%
ASRS
75
Arizona State Retirement System
Arizona
$722K +$25.7K +1,000 +4%
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