We are live on ! Find out more
TMP icon

Tompkins Financial

139 hedge funds and large institutions have $651M invested in Tompkins Financial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $560M → $651M (+$91.4M)

1% more funds holding

Funds holding: 137139 (+2)

1.17% more ownership

Funds ownership: 48.44%49.61% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
54
Reduced
30
Closed
10
Calls
$790K
Puts
Net Calls
+$790K
Net Calls Change
+$790K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$11M +133,506 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$2.28M +27,779 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.7M +$2.02M +24,661 +5%
TF
4
Tompkins Financial
New York
$40.5M +$98.4K +1,199 +0.3%
State Street
5
State Street
Massachusetts
$31.5M +$221K +2,686 +0.7%
Northern Trust
6
Northern Trust
Illinois
$24.5M +$8.15M +99,310 +53%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.1M +$14.7K +179 +0.1%
BTW
8
Boston Trust Walden
Massachusetts
$15.4M -$312K -3,797 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.1M +$3.19M +38,800 +34%
Invesco
10
Invesco
Georgia
$12.4M +$9.14M +111,367 +334%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M +$671K +8,178 +7%
CPIA
12
Cornell Pochily Investment Advisors
New York
$9.15M -$57.5K -700 -0.7%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.28M +$143K +1,744 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$7.68M +$1.43M +17,467 +24%
ProShare Advisors
15
ProShare Advisors
Maryland
$6.5M -$887K -10,804 -12%
Charles Schwab
16
Charles Schwab
California
$6.07M +$215K +2,623 +4%
Ameriprise
17
Ameriprise
Minnesota
$6.04M +$341K +4,150 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.59M +$1.09M +13,312 +26%
Goldman Sachs
19
Goldman Sachs
New York
$5.11M +$2.46M +29,933 +101%
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$4.51M +$107K +1,300 +3%
TCIM
21
TIAA CREF Investment Management
New York
$4.49M +$1.35M +16,486 +46%
WC
22
Whitney & Co
New York
$4.16M -$565K -6,880 -12%
HCM
23
Harvest Capital Management
New Hampshire
$4.11M +$3.93M +47,887 New
Morgan Stanley
24
Morgan Stanley
New York
$3.69M +$171K +2,077 +5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.62M +$1.05M +12,817 +44%

TMP Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q2 2018, worth a combined $651M — up 16% from $560M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TMP positions and 10 closed out — a net gain of 3 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25M sold.

  • 139 institutional investors held Tompkins Financial (TMP) as of Q2 2018, up from 137 in Q1 2018.
  • Funds reported $651M of Tompkins Financial stock for Q2 2018, up 16% quarter-over-quarter.
  • 13 funds opened new Tompkins Financial positions in Q2 2018 and 10 closed out, a net change of +3 holders.
  • The largest Tompkins Financial buyer in Q2 2018 was BlackRock, an estimated $11M added.
  • The largest Tompkins Financial seller in Q2 2018 was Fidelity Investments, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2018.