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Mizuho Financial

90 hedge funds and large institutions have $137M invested in Mizuho Financial in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0.01% more ownership

Funds ownership: 0.89%0.89% (+0.01%)

3% less funds holding

Funds holding: 9390 (-3)

12% less capital invested

Capital invested by funds: $155M → $137M (-$17.9M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
29
Closed
11
Calls
$21.4M
Puts
Net Calls
+$21.4M
Net Calls Change
+$14.8B
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$32.2M +$850K +220,529 +3%
MAA
2
Managed Account Advisors
New Jersey
$22.6M +$599K +155,589 +3%
JG
3
Jefferies Group
New York
$10.9M -$306K -79,490 -3%
Northern Trust
4
Northern Trust
Illinois
$10.1M +$1.11M +288,941 +11%
Goldman Sachs
5
Goldman Sachs
New York
$7.23M +$231K +59,897 +3%
PPA
6
Parametric Portfolio Associates
Washington
$5.83M -$74.4K -19,313 -1%
AG
7
Aperio Group
California
$5.37M -$853K -221,396 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.68M +$849K +220,271 +20%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$4.24M +$620K +160,925 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.99M
CAM
11
Capstone Asset Management
Texas
$2.71M +$11.6K +3,000 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.38M -$118K -30,697 -4%
Invesco
13
Invesco
Georgia
$2.33M +$977K +253,685 +63%
U
14
UBS
Switzerland
$2.24M +$237K +61,568 +11%
WAM
15
World Asset Management
Michigan
$2.24M -$132K -34,239 -5%
US Bancorp
16
US Bancorp
Minnesota
$2.07M +$86K +22,319 +4%
Comerica Bank
17
Comerica Bank
Texas
$1.96M -$102K -26,354 -5%
CIM
18
Calvert Investment Management
Maryland
$1.66M +$152K +39,421 +9%
GC
19
Guggenheim Capital
Illinois
$1.59M -$229K -59,465 -12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.26M +$339K +87,992 +33%
Deutsche Bank
21
Deutsche Bank
Germany
$999K +$247K +64,191 +30%
VKH
22
Virtu KCG Holdings
New York
$835K +$253K +65,639 +39%
Millennium Management
23
Millennium Management
New York
$659K -$36.7K -9,522 -5%
RCM
24
Riverhead Capital Management
Delaware
$517K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$509K +$19.3K +5,000 +4%

MFG Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mizuho Financial (MFG) for Q3 2014, worth a combined $137M — down 12% from $155M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MFG and 8 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Northern Trust, adding an estimated $1.11M. The largest seller was Aperio Group, cutting an estimated $853K.

  • 90 institutional investors held Mizuho Financial (MFG) as of Q3 2014, down from 93 in Q2 2014.
  • Funds reported $137M of Mizuho Financial stock for Q3 2014, down 12% quarter-over-quarter.
  • 8 funds opened new Mizuho Financial positions in Q3 2014 and 11 closed out, a net change of -3 holders.
  • The largest Mizuho Financial buyer in Q3 2014 was Northern Trust, an estimated $1.11M added.
  • The largest Mizuho Financial seller in Q3 2014 was Aperio Group, an estimated $853K sold.

Based on aggregated 13F filings for Q3 2014.