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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 %
SFT
1
Simmons First Trust
Arkansas
$53.3M +$661K +32,540 +1%
BFA
2
BlackRock Fund Advisors
California
$37.5M +$3M +147,626 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.8M +$231K +11,386 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.1M +$58.5K +2,876 +0.2%
BIT
5
BlackRock Institutional Trust
California
$19.8M -$116K -5,716 -0.6%
Ameriprise
6
Ameriprise
Minnesota
$16M +$605K +29,756 +4%
State Street
7
State Street
Massachusetts
$12.8M +$391K +19,236 +3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$11.1M -$183K -9,000 -2%
TAM
9
THB Asset Management
Connecticut
$10.8M -$1.27M -62,366 -11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.85M +$77K +3,788 +0.9%
Northern Trust
11
Northern Trust
Illinois
$8.47M -$318K -15,644 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.67M -$344K -16,920 -4%
SBH
13
Segall Bryant & Hamill
Illinois
$7.34M +$855K +42,074 +13%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$6.9M +$63K +3,098 +0.9%
HAM
15
Hillcrest Asset Management
Texas
$6.57M +$57K +2,804 +0.9%
Norges Bank
16
Norges Bank
Norway
$5.86M -$329K -16,190 -5%
EAM
17
Eagle Asset Management
Florida
$5.45M -$15.6K -768 -0.3%
MCM
18
Maltese Capital Management
New York
$4.2M -$581K -28,600 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.13M +$135K +6,624 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.91M -$90.1K -4,434 -2%
BMCMI
21
Bryn Mawr Capital Management Inc
Pennsylvania
$3.66M +$1.82M +89,734 +99%
Invesco
22
Invesco
Georgia
$3.33M +$471K +23,184 +16%
Prudential Financial
23
Prudential Financial
New Jersey
$2.92M -$305K -15,000 -9%
TCIM
24
TIAA CREF Investment Management
New York
$2.84M -$171K -8,426 -6%
HCM
25
Horrell Capital Management
Arkansas
$2.75M -$611K -30,052 -18%
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