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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 %
LDB
76
Lee, Danner & Bass
Tennessee
$214K 7,000 – –
Millennium Management
77
Millennium Management
New York
$203K 6,618 +6,618 New
CCMH
78
Cornerstone Capital Management Holdings
New York
$153K 5,000 -8,900 -64%
FQ
79
First Quadrant
California
$147K 4,800 – –
BC
80
Bartlett & Co
Ohio
$86K 2,798 – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$83K 2,710 +503 +23%
U
82
UBS
Switzerland
$82K 2,682 +1,471 +121%
BG
83
BlackRock Group
United Kingdom
$41K 1,352 – –
Canada Life
84
Canada Life
Manitoba, Canada
$40K 1,300 – –
VFA
85
Virtus Fund Advisers
Connecticut
$39K 1,280 +1,280 New
Barclays
86
Barclays
United Kingdom
$36K 1,171 +556 +90%
Bessemer Group
87
Bessemer Group
New Jersey
$34K 1,100 – –
Citigroup
88
Citigroup
New York
$32K 1,014 -5,060 -83%
Bank of America
89
Bank of America
North Carolina
$19K 620 -297 -32%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$16K 527 – –
BlackRock
91
BlackRock
New York
$11K 351 -51 -13%
TRCT
92
Tower Research Capital (TRC)
New York
$10K 335 +335 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2K 52 – –
DA
94
Denali Advisors
California
$2K 50 – –
GSC
95
Ground Swell Capital
South Carolina
$2K 58 +58 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1K 23 – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
– – -6,379 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– – -986 Closed
CAM
99
ClariVest Asset Management
California
– – -218 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
– – -58 Closed
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