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Huntington Bancshares

432 hedge funds and large institutions have $5.92B invested in Huntington Bancshares in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 173 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

32% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $12.7M

27% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 136

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

0% more funds holding

Funds holding: 430432 (+2)

0% less capital invested

Capital invested by funds: $5.93B → $5.92B (-$14.5M)

Holders
432
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
12.47%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
45
Increased
173
Reduced
136
Closed
39
Calls
$16.7M
Puts
$12.7M
Net Calls
+$4.01M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$670M +$77.7M +8,175,092 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$619M -$3.77M -396,573 -0.6%
State Street
3
State Street
Massachusetts
$401M -$13.9M -1,468,247 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$235M -$7.19M -757,313 -3%
Goldman Sachs
5
Goldman Sachs
New York
$229M +$20M +2,103,493 +10%
SFM
6
Systematic Financial Management
New Jersey
$227M +$19M +2,000,069 +10%
BIT
7
BlackRock Institutional Trust
California
$219M +$323K +33,975 +0.2%
Boston Partners
8
Boston Partners
Massachusetts
$213M +$24M +2,530,042 +13%
JP Morgan Chase
9
JP Morgan Chase
New York
$136M -$16.5M -1,739,228 -11%
BFA
10
BlackRock Fund Advisors
California
$115M +$1.05M +110,316 +1%
Northern Trust
11
Northern Trust
Illinois
$104M +$19.5M +2,050,327 +24%
TCIM
12
TIAA CREF Investment Management
New York
$102M -$6.8M -715,705 -7%
GC
13
Guggenheim Capital
Illinois
$90M +$6.61M +695,630 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$89.5M -$5.97M -628,335 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86.9M -$3.7M -389,529 -4%
O
16
OppenheimerFunds
New York
$78.1M +$13.6M +1,428,360 +22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$77.7M +$33M +3,474,098 +80%
Fidelity International
18
Fidelity International
Bermuda
$68.7M +$4.28M +450,199 +7%
Bank of America
19
Bank of America
North Carolina
$66M +$7.08M +744,864 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$63.5M -$738K -77,660 -1%
TA
21
Teachers Advisors
New York
$60.6M +$702K +73,909 +1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$55.9M +$1.19M +124,850 +2%
EIP
23
Epoch Investment Partners
New York
$51.3M +$4.16M +437,860 +9%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$46.8M +$182K +19,211 +0.4%
HNB
25
Huntington National Bank
Ohio
$46.5M -$5.71M -601,010 -11%

HBAN Hedge Fund Activity: Q1 2014 in Review

432 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshares (HBAN) for Q1 2014, worth a combined $5.92B — down 0.24% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HBAN positions and 39 closed out — a net gain of 6 holders — while 173 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.7M. The largest seller was AJO LP, exiting entirely with an estimated $274M sold.

  • 432 institutional investors held Huntington Bancshares (HBAN) as of Q1 2014, up from 430 in Q4 2013.
  • Funds reported $5.92B of Huntington Bancshares stock for Q1 2014, down 0.24% quarter-over-quarter.
  • 45 funds opened new Huntington Bancshares positions in Q1 2014 and 39 closed out, a net change of +6 holders.
  • The largest Huntington Bancshares buyer in Q1 2014 was Fidelity Investments, an estimated $77.7M added.
  • The largest Huntington Bancshares seller in Q1 2014 was AJO LP, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2014.