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TFS Financial
TFSL

Overview Fund Activity

118 hedge funds and large institutions have $720M invested in TFS Financial in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
48
Reduced
36
Closed
9
Calls
$79K
Puts
$1.21M
Net Calls
-$1.13M
Net Calls Change
-$36K

Top Buyers

1
AI
1
Analytic Investors
California
$10.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.63M
4
KCM
4
Kennedy Capital Management
Missouri
$12M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$97.7M

Top Sellers

1
EC
1
EJF Capital
Virginia
$28.2M
2
ECP
2
Empyrean Capital Partners
California
$56.5M
3
GCM
3
Gruss Capital Management
New York
$0
4
SCA
4
Stieven Capital Advisors
Missouri
$29.2M
5
Millennium Management
5
Millennium Management
New York
$270K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$97.7M 5,188,900 +145,878 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.4M 4,695,173 +52,562 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.5M 3,427,538 +228,696 +7%
Brown Advisory
4
Brown Advisory
Maryland
$62M 3,290,588 +114,909 +4%
ECP
5
Empyrean Capital Partners
California
$56.5M 3,000,000 -745,000 -20%
BIT
6
BlackRock Institutional Trust
California
$36.3M 1,929,767 -65,458 -3%
SCA
7
Stieven Capital Advisors
Missouri
$29.2M 1,549,178 -351,200 -18%
EC
8
EJF Capital
Virginia
$28.2M 1,500,000 -750,000 -33%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.9M 1,164,487 -8,523 -0.7%
AC
10
Amici Capital
New York
$19M 1,010,123 -15,928 -2%
Norges Bank
11
Norges Bank
Norway
$16.5M 876,250 – –
State Street
12
State Street
Massachusetts
$14.7M 782,841 -851 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.3M 654,412 +4,585 +0.7%
KCM
14
Kennedy Capital Management
Missouri
$12M 635,930 +150,515 +31%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$11.3M 600,098 +22,748 +4%
BFA
16
BlackRock Fund Advisors
California
$10.9M 580,730 +44,899 +8%
AI
17
Analytic Investors
California
$10.6M 563,850 +396,185 +236%
PPA
18
Parametric Portfolio Associates
Washington
$10.3M 545,078 -12,863 -2%
AA
19
Ancora Advisors
Ohio
$8M 424,777 -37,184 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.8M 414,024 -22,398 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$6.63M 352,064 +168,428 +92%
SBH
22
Segall Bryant & Hamill
Illinois
$6.17M 327,826 +8,680 +3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.24M 278,000 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.16M 274,200 +21,400 +8%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.04M 267,500 +15,700 +6%
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