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Huntington Bancshares

430 hedge funds and large institutions have $5.93B invested in Huntington Bancshares in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 147 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

19% more capital invested

Capital invested by funds: $4.98B → $5.93B (+$951M)

8% more funds holding

Funds holding: 399430 (+31)

4% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $16.1M

4% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 153

Holders
430
Holders Change
+31
Holders Change %
+7.77%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
65
Increased
147
Reduced
153
Closed
31
Calls
$16.8M
Puts
$16.1M
Net Calls
+$704K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$603M +$31.7M +3,527,654 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M +$42.9M +4,779,118 +9%
State Street
3
State Street
Massachusetts
$402M +$276K +30,756 +0.1%
AL
4
AJO LP
Pennsylvania
$274M -$18.7M -2,082,287 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$235M -$4.98M -554,629 -2%
BIT
6
BlackRock Institutional Trust
California
$212M -$2.74M -305,012 -1%
Goldman Sachs
7
Goldman Sachs
New York
$202M +$1.2M +133,281 +0.6%
SFM
8
Systematic Financial Management
New Jersey
$200M +$69.3M +7,714,653 +59%
Boston Partners
9
Boston Partners
Massachusetts
$182M +$12.7M +1,411,301 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$148M +$8.89M +989,711 +7%
BFA
11
BlackRock Fund Advisors
California
$110M +$1.15M +127,961 +1%
TCIM
12
TIAA CREF Investment Management
New York
$106M -$4.61M -513,547 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$92.7M -$9.67M -1,076,512 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.9M -$4.48M -498,342 -5%
Northern Trust
15
Northern Trust
Illinois
$81.2M -$591K -65,830 -0.8%
GC
16
Guggenheim Capital
Illinois
$80.4M +$13M +1,447,381 +21%
Fidelity International
17
Fidelity International
Bermuda
$62.2M +$5.95M +661,937 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$62.2M +$3.55M +395,485 +7%
O
19
OppenheimerFunds
New York
$61.8M -$41.3M -4,601,390 -42%
Prudential Financial
20
Prudential Financial
New Jersey
$59.7M -$9.06M -1,009,000 -14%
TA
21
Teachers Advisors
New York
$57.9M +$180K +20,055 +0.3%
Bank of America
22
Bank of America
North Carolina
$56.7M -$1.26M -140,663 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$52.9M +$10.2M +1,138,300 +26%
HNB
24
Huntington National Bank
Ohio
$50.8M -$23.1M -2,570,191 -33%
Principal Financial Group
25
Principal Financial Group
Iowa
$50.1M +$36.5M +4,065,049 +362%

HBAN Hedge Fund Activity: Q4 2013 in Review

430 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshares (HBAN) for Q4 2013, worth a combined $5.93B — up 19% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new HBAN positions and 31 closed out — a net gain of 34 holders — while 147 added to existing stakes and 153 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $69.3M. The largest seller was Citadel Advisors, cutting an estimated $56.6M.

  • 430 institutional investors held Huntington Bancshares (HBAN) as of Q4 2013, up from 399 in Q3 2013.
  • Funds reported $5.93B of Huntington Bancshares stock for Q4 2013, up 19% quarter-over-quarter.
  • 65 funds opened new Huntington Bancshares positions in Q4 2013 and 31 closed out, a net change of +34 holders.
  • The largest Huntington Bancshares buyer in Q4 2013 was Systematic Financial Management, an estimated $69.3M added.
  • The largest Huntington Bancshares seller in Q4 2013 was Citadel Advisors, an estimated $56.6M sold.

Based on aggregated 13F filings for Q4 2013.