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1st Source
SRCE

Overview Fund Activity

96 hedge funds and large institutions have $474M invested in 1st Source in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 4 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
20
Reduced
48
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$11.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.33M
3
RP
3
Reinhart Partners
Wisconsin
$5.17M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$450K
5
TC
5
TFS Capital
Pennsylvania
$673K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.77M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$3.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$585K
4
BIT
4
BlackRock Institutional Trust
California
$15.7M
5
BFA
5
BlackRock Fund Advisors
California
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RBA
26
Richard Bernstein Advisors
New York
$1.64M 53,382 – –
Prudential Financial
27
Prudential Financial
New Jersey
$1.59M 51,908 -503 -1%
Goldman Sachs
28
Goldman Sachs
New York
$1.45M 47,483 -2,853 -6%
BIM
29
BlackRock Investment Management
Delaware
$1.44M 46,903 -4,981 -10%
ZCM
30
Zebra Capital Management
Connecticut
$1.36M 44,558 +7,041 +19%
EVM
31
Eaton Vance Management
Massachusetts
$1.23M 40,133 -119 -0.3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.22M 39,937 -1,000 -2%
PPA
33
Parametric Portfolio Associates
Washington
$1.17M 38,252 -739 -2%
PCM
34
Piermont Capital Management
Missouri
$1.11M 36,245 +6,192 +21%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$893K 29,161 -1,100 -4%
KeyBank National Association
36
KeyBank National Association
Ohio
$862K 28,139 – –
First Trust Advisors
37
First Trust Advisors
Illinois
$861K 28,105 +1,357 +5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$837K 27,345 – –
SO
39
STRS Ohio
Ohio
$750K 24,500 +400 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$717K 23,424 -3,290 -12%
TC
41
TFS Capital
Pennsylvania
$673K 21,966 +14,545 +196%
MAM
42
Martingale Asset Management
Massachusetts
$657K 21,456 -17,914 -46%
TA
43
Teachers Advisors
New York
$651K 21,271 -1,337 -6%
FCI
44
Financial Counselors Inc
Kansas
$622K 20,310 -85 -0.4%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$599K 19,575 – –
RFC
46
Russell Frank Company
Washington
$594K 19,400 -300 -2%
NFA
47
Nationwide Fund Advisors
Ohio
$593K 19,366 -87 -0.4%
Morgan Stanley
48
Morgan Stanley
New York
$585K 19,099 -56,681 -75%
MCM
49
Matarin Capital Management
New York
$546K 17,847 +3,149 +21%
Invesco
50
Invesco
Georgia
$532K 17,380 +1,897 +12%
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