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Mitsubishi UFJ Financial
MUFG

194 hedge funds and large institutions have $751M invested in Mitsubishi UFJ Financial in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

929% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $3.07M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 191 → 194 (+3)

0.08% less ownership

Funds ownership: 3.34% → 3.26% (-0.08%)

4% less capital invested

Capital invested by funds: $782M → $751M (-$30.6M)

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
56
Reduced
80
Closed
21
Calls
$31.6M
Puts
$3.07M
Net Calls
+$28.5M
Net Calls Change
-$2.1M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$6.93M
2
Goldman Sachs
Goldman Sachs
New York
+$5.1M
3
GE
General Electric
Ohio
+$4.87M
4
Comerica Bank
Comerica Bank
Texas
+$3.76M
5
CAM
Capstone Asset Management
Texas
+$3.62M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$29.4M
2
TAM
Tocqueville Asset Management
New York
-$14.9M
3
BIP
Brandes Investment Partners
California
-$4.19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.1M
5
TAM
Todd Asset Management
Kentucky
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$555K +$416K +74,666 +291%
RHBC
77
R.H. Bluestein & Co
Michigan
$553K -$50.1K -9,000 -8%
AT
78
Arden Trust
Delaware
$552K -$2.61K -469 -0.5%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$533K -$171K -30,612 -24%
BWAM
80
Boyd Watterson Asset Management
Ohio
$516K -$42.2K -7,581 -8%
PAG
81
Private Advisor Group
New Jersey
$511K -$12.3K -2,204 -2%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$492K -$7.48K -1,343 -1%
RBC
83
Ronald Blue & Co
Georgia
$431K +$49.5K +8,883 +13%
PAM
84
Princeton Alpha Management
New Jersey
$393K +$121K +21,794 +44%
CS
85
Credit Suisse
Switzerland
$374K +$191K +34,345 +103%
PRC
86
Platte River Capital
Colorado
$357K -$5.57K -1,000 -2%
COI
87
Connable Office Inc
Michigan
$346K +$36.7K +6,583 +12%
SAG
88
Sterne Agee Group
Alabama
$344K -$48.4K -8,690 -12%
LPL Financial
89
LPL Financial
California
$344K -$3.4K -611 -1%
DD
90
Dominick & Dominick
New York
$332K – – –
ARTA
91
A.R.T. Advisors
New York
$327K -$38.4K -6,900 -10%
MC
92
Moors & Cabot
Massachusetts
$324K +$13.9K +2,500 +5%
Stifel Financial
93
Stifel Financial
Missouri
$303K -$17.2K -3,094 -5%
Deutsche Bank
94
Deutsche Bank
Germany
$293K -$1.94M -348,617 -87%
MFS
95
MSI Financial Services
Massachusetts
$283K +$282K +50,596 +7,857%
RIL
96
Rothschild Investment LLC
Illinois
$271K +$134K +24,000 +96%
AP
97
Advisor Partners
California
$270K -$7.61K -1,365 -3%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$270K +$272K +48,802 New
US Bancorp
99
US Bancorp
Minnesota
$255K +$163K +29,300 +174%
Allianz Asset Management
100
Allianz Asset Management
Germany
$239K – – –
2 3
4
5 6

MUFG Hedge Fund Activity: Q4 2014 in Review

194 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q4 2014, worth a combined $751M — down 3.9% from $782M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MUFG positions and 21 closed out — a net gain of 4 holders — while 56 added to existing stakes and 80 trimmed.

The largest buyer was Northern Trust, adding an estimated $6.93M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $29.4M sold.

  • 194 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $751M of Mitsubishi UFJ Financial stock for Q4 2014, down 3.9% quarter-over-quarter.
  • 25 funds opened new Mitsubishi UFJ Financial positions in Q4 2014 and 21 closed out, a net change of +4 holders.
  • The largest Mitsubishi UFJ Financial buyer in Q4 2014 was Northern Trust, an estimated $6.93M added.
  • The largest Mitsubishi UFJ Financial seller in Q4 2014 was Thornburg Investment Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2014.