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Simmons First National
SFNC

Overview Fund Activity

155 hedge funds and large institutions have $987M invested in Simmons First National in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+22
Holders Change %
+16.54%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
54
Reduced
43
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$35.7M
2
BFA
BlackRock Fund Advisors
California
+$22.5M
3
PCM
Peregrine Capital Management
Minnesota
+$9.75M
4
ICOM
Investment Counselors of Maryland
Maryland
+$6.32M
5
Millennium Management
Millennium Management
New York
+$5.37M

Top Sellers

1
SB
Simmons Bank
Arkansas
-$53.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.91M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.22M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.83M
5
GC
Guggenheim Capital
Illinois
-$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$35.7M +1,147,224 +32%
BFA
2
BlackRock Fund Advisors
California
$146M +$22.5M +723,418 +18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.4M +$3.1M +99,848 +4%
SB
4
Simmons Bank
Arkansas
$59.6M -$53.1M -1,708,116 -47%
BIT
5
BlackRock Institutional Trust
California
$49.2M +$2.31M +74,200 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$47M +$2.02M +64,902 +4%
State Street
7
State Street
Massachusetts
$45.8M +$5.12M +164,846 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$31M -$1.83M -58,740 -6%
Northern Trust
9
Northern Trust
Illinois
$30.5M +$3.81M +122,632 +14%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$20.2M -$2.91M -93,658 -13%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$17.8M +$328K +10,554 +2%
ICOM
12
Investment Counselors of Maryland
Maryland
$16M +$6.32M +203,242 +65%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.6M +$564K +18,138 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$14.4M +$1.26M +40,594 +10%
HAM
15
Hillcrest Asset Management
Texas
$12.8M +$304K +9,776 +2%
Goldman Sachs
16
Goldman Sachs
New York
$11.7M +$4.54M +146,110 +63%
Ameriprise
17
Ameriprise
Minnesota
$10.6M +$347K +11,168 +3%
BIM
18
BlackRock Investment Management
Delaware
$9.92M +$1.62M +52,004 +19%
PCM
19
Peregrine Capital Management
Minnesota
$9.75M +$9.75M +313,892 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.26M +$3.5M +112,716 +61%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$8.61M -$4.66K -150 -0.1%
Norges Bank
22
Norges Bank
Norway
$8.41M – – –
Charles Schwab
23
Charles Schwab
California
$7.98M +$401K +12,918 +5%
FIM
24
Foresters Investment Management
New York
$7.27M +$345K +11,000 +5%
TCIM
25
TIAA CREF Investment Management
New York
$7.07M -$299K -9,626 -4%
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