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Mizuho Financial
MFG

90 hedge funds and large institutions have $170M invested in Mizuho Financial in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

11% more funds holding

Funds holding: 81 → 90 (+9)

0.14% less ownership

Funds ownership: 1.03% → 0.89% (-0.14%)

9% less capital invested

Capital invested by funds: $186M → $170M (-$16.8M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
32
Closed
6
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$910K
3
OAM
Oxford Asset Management
United Kingdom
+$902K
4
CIM
Calvert Investment Management
Maryland
+$545K
5
Northern Trust
Northern Trust
Illinois
+$513K

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$10.3M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$8.01M
3
AG
Aperio Group
California
-$6.35M
4
JG
Jefferies Group
New York
-$3.34M
5
Bank of America
Bank of America
North Carolina
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$38M -$151K -35,773 -0.4%
MAA
2
Managed Account Advisors
New Jersey
$28M -$515K -121,918 -2%
First Trust Advisors
3
First Trust Advisors
Illinois
$16.3M -$122K -28,965 -0.8%
Northern Trust
4
Northern Trust
Illinois
$9.26M +$513K +121,480 +6%
Goldman Sachs
5
Goldman Sachs
New York
$7.29M +$212K +50,189 +3%
AG
6
Aperio Group
California
$7.26M -$6.35M -1,502,033 Closed
PPA
7
Parametric Portfolio Associates
Washington
$6.4M +$284K +67,282 +5%
JG
8
Jefferies Group
New York
$4.93M -$3.34M -791,000 -41%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$4.49M -$33.2K -7,855 -0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.18M -$82.8K -19,600 -2%
WAM
11
World Asset Management
Michigan
$3.68M -$1.04M -246,946 -23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.58M – – –
CAM
13
Capstone Asset Management
Texas
$3.46M +$376K +88,863 +13%
Comerica Bank
14
Comerica Bank
Texas
$3.11M -$159K -37,651 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.79M -$18.9K -4,467 -0.7%
GC
16
Guggenheim Capital
Illinois
$2.39M +$1.3M +307,948 +128%
MAM
17
Martingale Asset Management
Massachusetts
$1.98M – – –
U
18
UBS
Switzerland
$1.94M -$43K -10,172 -2%
Invesco
19
Invesco
Georgia
$1.93M +$167K +39,574 +10%
US Bancorp
20
US Bancorp
Minnesota
$1.6M +$495K +117,056 +47%
SIM
21
SSI Investment Management
California
$1.57M +$417K +98,680 +38%
AAM
22
Advisors Asset Management
Colorado
$1.55M +$231K +54,679 +18%
CIM
23
Calvert Investment Management
Maryland
$1.31M +$545K +129,027 +76%
Two Sigma Investments
24
Two Sigma Investments
New York
$939K +$910K +215,332 New
OAM
25
Oxford Asset Management
United Kingdom
$930K +$902K +213,405 New
1
2 3 4

MFG Hedge Fund Activity: Q4 2013 in Review

90 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mizuho Financial (MFG) for Q4 2013, worth a combined $170M — down 9% from $186M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MFG positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.3M. The largest seller was ING Group, exiting entirely with an estimated $10.3M sold.

  • 90 institutional investors held Mizuho Financial (MFG) as of Q4 2013, up from 81 in Q3 2013.
  • Funds reported $170M of Mizuho Financial stock for Q4 2013, down 9% quarter-over-quarter.
  • 15 funds opened new Mizuho Financial positions in Q4 2013 and 6 closed out, a net change of +9 holders.
  • The largest Mizuho Financial buyer in Q4 2013 was Guggenheim Capital, an estimated $1.3M added.
  • The largest Mizuho Financial seller in Q4 2013 was ING Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2013.