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Mizuho Financial

90 hedge funds and large institutions have $140M invested in Mizuho Financial in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $137M → $140M (+$2.15M)

0.04% more ownership

Funds ownership: 0.89%0.93% (+0.04%)

0% more funds holding

Funds holding: 9090 (0)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
28
Closed
15
Calls
$22.1M
Puts
Net Calls
+$22.1M
Net Calls Change
+$708K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$30.4M -$246K -70,685 -0.8%
MAA
2
Managed Account Advisors
New Jersey
$21.1M -$411K -117,908 -2%
Northern Trust
3
Northern Trust
Illinois
$14.6M +$5.03M +1,445,106 +51%
JG
4
Jefferies Group
New York
$8.56M -$1.86M -534,950 -18%
Goldman Sachs
5
Goldman Sachs
New York
$6.99M +$112K +32,087 +2%
PPA
6
Parametric Portfolio Associates
Washington
$6.92M +$1.4M +402,865 +25%
AG
7
Aperio Group
California
$5.98M +$889K +255,322 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.54M +$83.4K +23,960 +2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$4.14M +$107K +30,840 +3%
CAM
10
Capstone Asset Management
Texas
$4.02M +$1.47M +422,510 +56%
Comerica Bank
11
Comerica Bank
Texas
$3.79M +$1.97M +564,499 +103%
GC
12
Guggenheim Capital
Illinois
$3.03M +$1.55M +444,769 +100%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.88M +$26.3K +7,550 +0.9%
US Bancorp
14
US Bancorp
Minnesota
$2.3M +$343K +98,428 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.13M -$133K -38,282 -6%
WAM
16
World Asset Management
Michigan
$2.11M -$16K -4,595 -0.7%
Invesco
17
Invesco
Georgia
$1.68M -$560K -160,718 -25%
CIM
18
Calvert Investment Management
Maryland
$1.63M +$43.4K +12,466 +3%
UBS Group
19
UBS Group
Switzerland
$1.58M +$1.62M +463,842 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.11M -$88.2K -25,328 -7%
BIA
21
Barry Investment Advisors
Massachusetts
$1.11M +$1.14M +326,417 New
Morgan Stanley
22
Morgan Stanley
New York
$755K +$655K +187,988 +550%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$515K +$31.7K +9,100 +6%
RCM
24
Riverhead Capital Management
Delaware
$492K
Ameriprise
25
Ameriprise
Minnesota
$466K +$232K +66,632 +97%

MFG Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mizuho Financial (MFG) for Q4 2014, worth a combined $140M — up 1.6% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MFG positions and 15 closed out — a net gain of 1 holder — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Northern Trust, adding an estimated $5.03M. The largest seller was Jefferies Group, cutting an estimated $1.86M.

  • 90 institutional investors held Mizuho Financial (MFG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $140M of Mizuho Financial stock for Q4 2014, up 1.6% quarter-over-quarter.
  • 16 funds opened new Mizuho Financial positions in Q4 2014 and 15 closed out, a net change of +1 holder.
  • The largest Mizuho Financial buyer in Q4 2014 was Northern Trust, an estimated $5.03M added.
  • The largest Mizuho Financial seller in Q4 2014 was Jefferies Group, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2014.