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Huntington Bancshares

481 hedge funds and large institutions have $8.01B invested in Huntington Bancshares in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $11.3M

16% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 49

4% more capital invested

Capital invested by funds: $7.68B → $8.01B (+$326M)

1% more funds holding

Funds holding: 477481 (+4)

6% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 175

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
481
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
165
Reduced
175
Closed
49
Calls
$17.3M
Puts
$11.3M
Net Calls
+$5.98M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.54B
Vanguard Group
2
Vanguard Group
Pennsylvania
$790M -$24.8M -2,222,343 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$597M +$332K +29,725 +0.1%
State Street
4
State Street
Massachusetts
$543M +$115M +10,306,682 +27%
Goldman Sachs
5
Goldman Sachs
New York
$318M +$55.6M +4,975,810 +21%
Boston Partners
6
Boston Partners
Massachusetts
$297M +$40.5M +3,619,812 +16%
BIT
7
BlackRock Institutional Trust
California
$240M -$3.54M -317,119 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$233M -$11M -981,000 -4%
AL
9
AJO LP
Pennsylvania
$164M -$3.17M -283,861 -2%
BFA
10
BlackRock Fund Advisors
California
$151M +$13M +1,160,325 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$107M +$856K +76,621 +0.8%
Northern Trust
12
Northern Trust
Illinois
$102M -$7.39M -661,368 -7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$99.7M +$693K +62,000 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$90.3M -$4.12M -368,563 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$90.3M +$8M +716,057 +10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$78.8M -$27.6M -2,467,680 -26%
Bank of America
17
Bank of America
North Carolina
$77.4M +$3.34M +298,461 +4%
Wells Fargo
18
Wells Fargo
California
$77M +$15.3M +1,364,527 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$73.5M -$490K -43,795 -0.7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$73.4M +$2.19M +196,296 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$70.7M +$17K +1,520 +0%
Ameriprise
22
Ameriprise
Minnesota
$66.5M +$1.81M +162,355 +3%
BG
23
BlackRock Group
United Kingdom
$64.2M +$782K +69,975 +1%
AAMU
24
Amundi Asset Management US
Massachusetts
$60.6M -$12.1M -1,083,241 -17%
JHIU
25
Janus Henderson Investors US
Colorado
$52.7M +$22.9M +2,050,700 +75%

HBAN Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshares (HBAN) for Q4 2015, worth a combined $8.01B — up 4.2% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HBAN positions and 49 closed out — a net gain of 8 holders — while 165 added to existing stakes and 175 trimmed.

The largest buyer was State Street, adding an estimated $115M. The largest seller was Systematic Financial Management, cutting an estimated $33.7M.

  • 481 institutional investors held Huntington Bancshares (HBAN) as of Q4 2015, up from 477 in Q3 2015.
  • Funds reported $8.01B of Huntington Bancshares stock for Q4 2015, up 4.2% quarter-over-quarter.
  • 57 funds opened new Huntington Bancshares positions in Q4 2015 and 49 closed out, a net change of +8 holders.
  • The largest Huntington Bancshares buyer in Q4 2015 was State Street, an estimated $115M added.
  • The largest Huntington Bancshares seller in Q4 2015 was Systematic Financial Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2015.