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Huntington Bancshares

477 hedge funds and large institutions have $7.68B invested in Huntington Bancshares in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 196 increasing their positions, 159 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more call options, than puts

Call options by funds: $17M | Put options by funds: $9.92M

23% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 159

19% more capital invested

Capital invested by funds: $6.45B → $7.68B (+$1.23B)

2% less funds holding

Funds holding: 488477 (-11)

11% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 53

Holders
477
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
13.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
47
Increased
196
Reduced
159
Closed
53
Calls
$17M
Puts
$9.92M
Net Calls
+$7.12M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.48B -$1.55M -139,357 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M +$36.4M +3,261,191 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$572M +$82.4M +7,385,061 +16%
State Street
4
State Street
Massachusetts
$411M -$12.2M -1,090,179 -3%
Goldman Sachs
5
Goldman Sachs
New York
$252M -$19.4M -1,739,001 -7%
Boston Partners
6
Boston Partners
Massachusetts
$246M +$40.2M +3,600,326 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$234M -$8.41M -753,900 -3%
BIT
8
BlackRock Institutional Trust
California
$233M +$4.54M +407,061 +2%
AL
9
AJO LP
Pennsylvania
$160M +$33.9M +3,039,620 +25%
BFA
10
BlackRock Fund Advisors
California
$133M +$2.48M +222,044 +2%
Northern Trust
11
Northern Trust
Illinois
$104M -$4.93M -441,942 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$102M -$3.13M -280,332 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$102M +$37.8K +3,384 +0%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$94.9M +$32.6M +2,926,292 +49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$90.5M -$2.18M -195,040 -2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$79M -$6.67M -597,523 -7%
Bank of America
17
Bank of America
North Carolina
$71M +$22.1M +1,979,324 +42%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$70.9M +$922K +82,612 +1%
AAMU
19
Amundi Asset Management US
Massachusetts
$69.5M +$12.4M +1,108,477 +20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$68.3M +$4.73M +424,187 +7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$67.7M +$7.02M +629,493 +11%
Ameriprise
22
Ameriprise
Minnesota
$62M +$1.02M +91,154 +2%
BG
23
BlackRock Group
United Kingdom
$60.8M +$1.65M +147,882 +3%
Wells Fargo
24
Wells Fargo
California
$59.3M +$38.8M +3,480,723 +164%
Morgan Stanley
25
Morgan Stanley
New York
$55.8M +$9.61M +861,372 +20%

HBAN Hedge Fund Activity: Q3 2015 in Review

477 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshares (HBAN) for Q3 2015, worth a combined $7.68B — up 19% from $6.45B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HBAN and 47 opened new positions — a net loss of 6 holders — while 159 trimmed existing stakes and 196 added.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Citadel Advisors, cutting an estimated $91M.

  • 477 institutional investors held Huntington Bancshares (HBAN) as of Q3 2015, down from 488 in Q2 2015.
  • Funds reported $7.68B of Huntington Bancshares stock for Q3 2015, up 19% quarter-over-quarter.
  • 47 funds opened new Huntington Bancshares positions in Q3 2015 and 53 closed out, a net change of -6 holders.
  • The largest Huntington Bancshares buyer in Q3 2015 was Fidelity Investments, an estimated $82.4M added.
  • The largest Huntington Bancshares seller in Q3 2015 was Citadel Advisors, an estimated $91M sold.

Based on aggregated 13F filings for Q3 2015.