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Tompkins Financial

156 hedge funds and large institutions have $669M invested in Tompkins Financial in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $928K | Put options by funds: $510K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

5% more funds holding

Funds holding: 149156 (+7)

4% more capital invested

Capital invested by funds: $646M → $669M (+$23.5M)

0.52% more ownership

Funds ownership: 54.17%54.69% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
48
Reduced
49
Closed
11
Calls
$928K
Puts
$510K
Net Calls
+$418K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$2.73M +33,304 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$203K +2,471 +0.2%
State Street
3
State Street
Massachusetts
$107M +$150K +1,834 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38M -$729K -8,885 -2%
TF
5
Tompkins Financial
New York
$20.8M -$534K -6,510 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19M +$99K +1,207 +0.5%
BTW
7
Boston Trust Walden
Massachusetts
$15.6M -$24.8K -302 -0.2%
Northern Trust
8
Northern Trust
Illinois
$13.3M -$3.58M -43,630 -21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.3M +$25.1K +306 +0.2%
ProShare Advisors
10
ProShare Advisors
Maryland
$10.4M +$249K +3,032 +3%
Charles Schwab
11
Charles Schwab
California
$10.1M +$926K +11,290 +10%
CPIA
12
Cornell Pochily Investment Advisors
New York
$8.69M -$512K -6,244 -6%
JGUA
13
John G. Ullman & Associates
New York
$8.62M -$148K -1,800 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$7.42M -$244K -2,975 -3%
Morgan Stanley
15
Morgan Stanley
New York
$6.24M +$735K +8,955 +14%
Bank of America
16
Bank of America
North Carolina
$4.29M +$197K +2,400 +5%
N
17
Nuveen
North Carolina
$4.25M -$283K -3,452 -6%
Ameriprise
18
Ameriprise
Minnesota
$4.05M -$39.4K -480 -1%
Invesco
19
Invesco
Georgia
$3.22M +$306K +3,736 +11%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$3.15M -$92.2K -1,124 -3%
RIM
21
Rockbridge Investment Management
New York
$3.06M +$16.4K +200 +0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.04M +$717K +8,746 +32%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.71M -$41K -500 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.54M +$61.6K +751 +3%
BLAM
25
Bourne Lent Asset Management
New York
$2.46M