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Simmons First National
SFNC

Overview Fund Activity

125 hedge funds and large institutions have $352M invested in Simmons First National in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
35
Reduced
54
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$5.99M
2
EAM
Eagle Asset Management
Florida
+$5.76M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.12M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.17M
5
TAM
THB Asset Management
Connecticut
+$1.58M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$4.66M
2
BFA
BlackRock Fund Advisors
California
-$2.66M
3
Ameriprise
Ameriprise
Minnesota
-$1.98M
4
MCM
Maltese Capital Management
New York
-$1.5M
5
NI
Numeric Investors
Massachusetts
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
Wells Fargo
102
Wells Fargo
California
$113K +$55.2K +2,778 +96%
PI
103
PineBridge Investments
New York
$102K -$53.4K -2,722 -34%
OA
104
OFI Advisors
Pennsylvania
$88K +$3.7K +188 +4%
MSA
105
Mason Street Advisors
Wisconsin
$81K +$2.57K +130 +3%
Federated Hermes
106
Federated Hermes
Pennsylvania
$78K -$28.3K -1,448 -27%
Citigroup
107
Citigroup
New York
$65K -$237K -12,184 -78%
MOACM
108
Mutual of America Capital Management
New York
$55K – – –
VFA
109
Virtus Fund Advisers
Connecticut
$55K +$55K +2,784 New
KBC Group
110
KBC Group
Belgium
$52K -$29.6K -1,502 -36%
US Bancorp
111
US Bancorp
Minnesota
$30K +$30K +1,530 New
HMS
112
Hanseatic Management Services
New Mexico
$27K +$26K +1,310 +2,519%
BlackRock
113
BlackRock
New York
$24K -$1.65K -84 -6%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$21K – – –
MAA
115
Managed Account Advisors
New Jersey
$19K -$6.23K -312 -25%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$16K +$16K +820 New
Barclays
117
Barclays
United Kingdom
$12K -$31.9K -1,672 -73%
TWI
118
Thomas White International
Illinois
$10K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$8K +$8K +400 New
DAM
120
Delta Asset Management
Tennessee
$4K – – –
GC
121
Globeflex Capital
California
$3K -$450 -24 -13%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2K – – –
GAM
123
Gemmer Asset Management
California
$2K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.22K +$945 +48 +343%
AL
125
AJO LP
Pennsylvania
– -$4.66M -250,200 Closed
2 3 4
5
6