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Huntington Bancshares

460 hedge funds and large institutions have $6.5B invested in Huntington Bancshares in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 183 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $7.39M

17% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 157

7% more capital invested

Capital invested by funds: $6.05B → $6.5B (+$449M)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% less funds holding

Funds holding: 465460 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
460
Holders Change
-5
Holders Change %
-1.08%
% of All Funds
12.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
183
Reduced
157
Closed
43
Calls
$20.4M
Puts
$7.39M
Net Calls
+$13M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$762M +$43.3M +4,102,357 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$677M +$26M +2,465,882 +4%
State Street
3
State Street
Massachusetts
$436M -$40.8M -3,863,816 -9%
Goldman Sachs
4
Goldman Sachs
New York
$335M +$41.6M +3,943,845 +15%
LSV Asset Management
5
LSV Asset Management
Illinois
$257M +$898K +85,000 +0.4%
BIT
6
BlackRock Institutional Trust
California
$245M +$2.21M +208,972 +1%
Boston Partners
7
Boston Partners
Massachusetts
$183M -$88.4M -8,367,634 -34%
BFA
8
BlackRock Fund Advisors
California
$140M -$2.97M -281,246 -2%
AL
9
AJO LP
Pennsylvania
$136M +$56.8M +5,379,420 +78%
TCIM
10
TIAA CREF Investment Management
New York
$118M -$15.3M -1,446,585 -12%
Northern Trust
11
Northern Trust
Illinois
$113M -$3.31M -313,236 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$110M +$21.4M +2,027,898 +26%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$109M +$64.4M +6,095,656 +162%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$102M -$1.5M -141,672 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$87.2M -$1.99M -188,684 -2%
O
16
OppenheimerFunds
New York
$84.3M +$2.18M +206,070 +3%
TA
17
Teachers Advisors
New York
$76.5M +$1.34M +126,529 +2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$74.5M +$65.7M +6,221,503 +1,192%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$73.2M +$2.65M +250,941 +4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$65M +$328K +31,090 +0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$64.2M +$12.2M +1,157,000 +25%
BG
22
BlackRock Group
United Kingdom
$63.6M +$4.19K +397 +0%
Ameriprise
23
Ameriprise
Minnesota
$62.6M -$626K -59,244 -1%
Bank of America
24
Bank of America
North Carolina
$61.8M -$2.81M -266,362 -5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$57.2M +$1.02M +96,933 +2%

HBAN Hedge Fund Activity: Q1 2015 in Review

460 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshares (HBAN) for Q1 2015, worth a combined $6.5B — up 7.4% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HBAN positions and 43 closed out — a net gain of 1 holder — while 183 added to existing stakes and 157 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $65.7M. The largest seller was Boston Partners, cutting an estimated $88.4M.

  • 460 institutional investors held Huntington Bancshares (HBAN) as of Q1 2015, down from 465 in Q4 2014.
  • Funds reported $6.5B of Huntington Bancshares stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 44 funds opened new Huntington Bancshares positions in Q1 2015 and 43 closed out, a net change of +1 holder.
  • The largest Huntington Bancshares buyer in Q1 2015 was VOYA Investment Management, an estimated $65.7M added.
  • The largest Huntington Bancshares seller in Q1 2015 was Boston Partners, an estimated $88.4M sold.

Based on aggregated 13F filings for Q1 2015.