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Mitsubishi UFJ Financial
MUFG

214 hedge funds and large institutions have $948M invested in Mitsubishi UFJ Financial in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 52

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $883M → $948M (+$64.3M)

0% more funds holding

Funds holding: 213 → 214 (+1)

0.05% more ownership

Funds ownership: 3.48% → 3.53% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
92
Reduced
52
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Aristotle Capital Management
Aristotle Capital Management
California
+$7.1M
2
Jane Street
Jane Street
New York
+$6.46M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.06M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.1M
5
PPA
Parametric Portfolio Associates
Washington
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.44M
2
William Blair & Company
William Blair & Company
Illinois
-$3.11M
3
BIP
Brandes Investment Partners
California
-$2.94M
4
SBAM
Santa Barbara Asset Management
California
-$2.28M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$6.78M +$6.46M +999,742 +1,100%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$6.18M +$3.1M +480,615 +94%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$6.17M +$4.15K +643 +0.1%
CI
29
Cambiar Investors
Colorado
$6.15M +$1.78K +275 +0%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$5.44M -$1.49M -230,451 -21%
GT
31
Glenmede Trust
Pennsylvania
$5.34M +$1.58M +244,317 +40%
NCM
32
Northroad Capital Management
New York
$5.28M -$313K -48,486 -5%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$5.14M -$652K -101,002 -11%
Comerica Bank
34
Comerica Bank
Texas
$5.09M +$250K +38,712 +5%
FWCM
35
Ferguson Wellman Capital Management
Oregon
$4.92M +$223K +34,537 +5%
WAM
36
World Asset Management
Michigan
$4.68M +$112K +17,318 +2%
RCM
37
Riverhead Capital Management
Delaware
$4.59M – – –
Lazard Asset Management
38
Lazard Asset Management
New York
$4.43M – – –
FM
39
Forward Management
California
$4.4M +$1.38M +214,283 +43%
Ameriprise
40
Ameriprise
Minnesota
$4.17M +$902K +139,764 +26%
Invesco
41
Invesco
Georgia
$4.1M -$3.18K -493 -0.1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.02M -$743 -115 -0%
GCC
43
Guardian Capital (Canada)
Ontario, Canada
$3.82M -$48.1K -7,456 -1%
Millennium Management
44
Millennium Management
New York
$3.7M +$1.85M +286,373 +93%
GC
45
Gratry & Company
Ohio
$3.37M -$359K -55,646 -9%
SB
46
Suntrust Banks
Georgia
$3.33M -$337K -52,237 -9%
HH
47
Hilltop Holdings
Texas
$3.21M +$13.7K +2,120 +0.4%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$3.02M +$86K +13,316 +3%
JFL
49
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.98M -$95.7K -14,821 -3%
SBAM
50
Santa Barbara Asset Management
California
$2.94M -$2.28M -353,356 -43%
1
2
3 4 5

MUFG Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q4 2015, worth a combined $948M — up 7.3% from $883M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MUFG positions and 25 closed out — a net gain of 3 holders — while 92 added to existing stakes and 52 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $7.1M. The largest seller was Bank of America, cutting an estimated $7.44M.

  • 214 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q4 2015, up from 213 in Q3 2015.
  • Funds reported $948M of Mitsubishi UFJ Financial stock for Q4 2015, up 7.3% quarter-over-quarter.
  • 28 funds opened new Mitsubishi UFJ Financial positions in Q4 2015 and 25 closed out, a net change of +3 holders.
  • The largest Mitsubishi UFJ Financial buyer in Q4 2015 was Aristotle Capital Management, an estimated $7.1M added.
  • The largest Mitsubishi UFJ Financial seller in Q4 2015 was Bank of America, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2015.