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Mizuho Financial
MFG

92 hedge funds and large institutions have $145M invested in Mizuho Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 90 → 92 (+2)

0.03% less ownership

Funds ownership: 0.89% → 0.86% (-0.03%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

15% less capital invested

Capital invested by funds: $170M → $145M (-$24.8M)

100% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $20.4B

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
32
Closed
13
Calls
$9.14M
Puts
$20.4B
Net Calls
-$20.4B
Net Calls Change
-$20.4B

Top Buyers

1
JG
Jefferies Group
New York
+$8.37M
2
AG
Aperio Group
California
+$7.74M
3
Northern Trust
Northern Trust
Illinois
+$1.03M
4
Goldman Sachs
Goldman Sachs
New York
+$640K
5
RCM
Riverhead Capital Management
Delaware
+$606K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$15.4M
2
MAM
Martingale Asset Management
Massachusetts
-$1.98M
3
OAM
Oxford Asset Management
United Kingdom
-$930K
4
Two Sigma Investments
Two Sigma Investments
New York
-$857K
5
SIM
SSI Investment Management
California
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$34.8M +$110K +26,404 +0.3%
MAA
2
Managed Account Advisors
New Jersey
$24.8M -$711K -169,907 -3%
JG
3
Jefferies Group
New York
$12.5M +$8.37M +2,000,000 +177%
Northern Trust
4
Northern Trust
Illinois
$9.43M +$1.03M +246,748 +12%
AG
5
Aperio Group
California
$7.36M +$7.74M +1,850,294 New
Goldman Sachs
6
Goldman Sachs
New York
$7.27M +$640K +152,834 +9%
PPA
7
Parametric Portfolio Associates
Washington
$6.3M +$478K +114,313 +8%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$4.12M +$15.2K +3,639 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.53M -$305K -73,000 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.32M +$54K +12,900 +2%
CAM
11
Capstone Asset Management
Texas
$2.97M -$195K -46,553 -6%
Comerica Bank
12
Comerica Bank
Texas
$2.84M +$552 +132 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.72M +$181K +43,268 +7%
WAM
14
World Asset Management
Michigan
$2.71M -$678K -161,995 -19%
GC
15
Guggenheim Capital
Illinois
$2.47M +$304K +72,584 +13%
US Bancorp
16
US Bancorp
Minnesota
$2.02M +$583K +139,383 +38%
U
17
UBS
Switzerland
$1.72M -$55.5K -13,250 -3%
CIM
18
Calvert Investment Management
Maryland
$1.64M +$470K +112,250 +37%
Invesco
19
Invesco
Georgia
$1.59M -$178K -42,582 -10%
AAM
20
Advisors Asset Management
Colorado
$1.26M -$163K -38,833 -11%
SIM
21
SSI Investment Management
California
$694K -$781K -186,675 -52%
RCM
22
Riverhead Capital Management
Delaware
$576K +$606K +144,700 New
NA
23
Navellier & Associates
Nevada
$547K -$19.7K -4,716 -3%
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$457K +$21.2K +5,059 +5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$413K +$33.9K +8,100 +8%
1
2 3 4 5

MFG Hedge Fund Activity: Q1 2014 in Review

92 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mizuho Financial (MFG) for Q1 2014, worth a combined $145M — down 15% from $170M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MFG positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Jefferies Group, adding an estimated $8.37M. The largest seller was First Trust Advisors, cutting an estimated $15.4M.

  • 92 institutional investors held Mizuho Financial (MFG) as of Q1 2014, up from 90 in Q4 2013.
  • Funds reported $145M of Mizuho Financial stock for Q1 2014, down 15% quarter-over-quarter.
  • 15 funds opened new Mizuho Financial positions in Q1 2014 and 13 closed out, a net change of +2 holders.
  • The largest Mizuho Financial buyer in Q1 2014 was Jefferies Group, an estimated $8.37M added.
  • The largest Mizuho Financial seller in Q1 2014 was First Trust Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2014.