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Siebert Financial
SIEB

Overview Fund Activity

32 hedge funds and large institutions have $15.1M invested in Siebert Financial in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
4
Closed
7
Calls
$116K
Puts
$642K
Net Calls
-$526K
Net Calls Change
-$526K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2M
2
Northern Trust
2
Northern Trust
Illinois
$1.39M
3
BlackRock
3
BlackRock
New York
$5.32M
4
CCMW
4
Cypress Capital Management (Wyoming)
Wyoming
$309K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$781K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.4M
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
GWM
3
Geneos Wealth Management
Colorado
$0
4
FANJ
4
Financial Architects (New Jersey)
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.32M 362,795 +42,740 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.2M 150,100 +97,163 +184%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.4M 95,526 -15,287 -14%
Northern Trust
4
Northern Trust
Illinois
$1.39M 94,698 +52,717 +126%
State Street
5
State Street
Massachusetts
$1.06M 72,080 +14,580 +25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$781K 53,362 +19,401 +57%
SO
7
STRS Ohio
Ohio
$619K 42,300 +17,800 +73%
CCMW
8
Cypress Capital Management (Wyoming)
Wyoming
$309K 21,100 +21,100 New
Group One Trading
9
Group One Trading
Illinois
$274K 18,673 +18,673 New
Deutsche Bank
10
Deutsche Bank
Germany
$246K 16,808 +2,597 +18%
Morgan Stanley
11
Morgan Stanley
New York
$222K 15,139 -659 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$218K 14,920 +329 +2%
Charles Schwab
13
Charles Schwab
California
$201K 13,700 – –
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$166K 11,351 – –
TCIM
15
TIAA CREF Investment Management
New York
$157K 10,735 -641 -6%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$120K 8,200 – –
Bank of America
17
Bank of America
North Carolina
$95K 6,497 +490 +8%
AIG
18
American International Group
New York
$72K 4,919 +87 +2%
CA
19
Crewe Advisors
Utah
$57K 3,900 – –
UBS Group
20
UBS Group
Switzerland
$47K 3,180 +571 +22%
Barclays
21
Barclays
United Kingdom
$41K 2,780 +605 +28%
Wells Fargo
22
Wells Fargo
California
$32K 2,149 +1,239 +136%
Citigroup
23
Citigroup
New York
$30K 2,040 +947 +87%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$25K 1,718 +212 +14%
Legal & General Group
25
Legal & General Group
United Kingdom
$16K 1,111 – –
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