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LMR Master Fund’s Huntington Bancshares HBAN Stock Holding History

LMR Master Fund’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$24.3M Buy
2,514,333
+1,577,776
+168% +$14.2M 2.51% 2
2013
Q3 		$7.74M Buy
+936,557
New +$7.91M 1.48% 13

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Master Fund's HBAN Position: Q4 2013 in Review

LMR Master Fund increased its Huntington Bancshares (HBAN) stake by 168% in Q4 2013, buying an estimated $14.2M and bringing the position to 2,514,333 shares worth $24.3M. The position accounts for 2.51% of the portfolio, ranked #2.

LMR Master Fund first reported a position in HBAN in Q3 2013 and has held it in 2 quarters since. 430 funds tracked by Wall St. Rank hold HBAN as of Q4 2013.

  • LMR Master Fund held 2,514,333 shares of Huntington Bancshares worth $24.3M as of Q4 2013.
  • LMR Master Fund bought 1,577,776 Huntington Bancshares shares in Q4 2013, an estimated $14.2M.
  • Huntington Bancshares made up 2.51% of LMR Master Fund's portfolio in Q4 2013, its #2 holding.
  • LMR Master Fund first reported a position in Huntington Bancshares in Q3 2013 and has held it in 2 quarters since.
  • 430 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.