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United Bankshares

171 hedge funds and large institutions have $938M invested in United Bankshares in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 40

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $809M → $938M (+$128M)

3% more funds holding

Funds holding: 166171 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
87
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M +$32M +1,066,856 +37%
BFA
2
BlackRock Fund Advisors
California
$113M +$10.1M +336,871 +10%
State Street
3
State Street
Massachusetts
$80M +$19.9M +663,429 +34%
EARNEST Partners
4
EARNEST Partners
Georgia
$62.2M -$2.77M -92,234 -4%
Northern Trust
5
Northern Trust
Illinois
$46.6M +$3.84M +128,124 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.9M +$16.6M +554,526 +63%
BIT
7
BlackRock Institutional Trust
California
$34.5M +$5.15M +171,623 +18%
UBWV
8
United Bank (West Virginia)
West Virginia
$33.7M -$208K -6,923 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.1M +$5.15M +171,605 +26%
BFC
10
Banc Funds Company
Illinois
$18.3M +$17.9M +597,296 New
Invesco
11
Invesco
Georgia
$17.6M +$1.28M +42,544 +8%
Lazard Asset Management
12
Lazard Asset Management
New York
$17.5M +$17.1M +570,326 New
Norges Bank
13
Norges Bank
Norway
$15.3M
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$13.1M +$909K +30,300 +8%
Principal Financial Group
15
Principal Financial Group
Iowa
$12.2M +$3.46M +115,414 +41%
RA
16
Royce & Associates
New York
$12.1M +$4.08M +135,855 +52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.9M +$2.42M +80,673 +29%
SM
18
Stratton Management
Pennsylvania
$10.8M
Goldman Sachs
19
Goldman Sachs
New York
$9.79M +$4.18M +139,430 +77%
TCIM
20
TIAA CREF Investment Management
New York
$9.6M +$1.95M +65,108 +26%
GKIM
21
GW&K Investment Management
Massachusetts
$9.34M +$9.14M +304,859 New
CNB
22
City National Bank
California
$8.64M +$2.87M +95,643 +51%
Ameriprise
23
Ameriprise
Minnesota
$7.83M +$2.14M +71,256 +39%
Citadel Advisors
24
Citadel Advisors
Florida
$7.72M +$678K +22,586 +10%
UCFA
25
United Capital Financial Advisors
Texas
$7.38M -$174K -5,808 -2%

UBSI Hedge Fund Activity: Q1 2014 in Review

171 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in United Bankshares (UBSI) for Q1 2014, worth a combined $938M — up 16% from $809M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UBSI positions and 16 closed out — a net gain of 5 holders — while 87 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32M. The largest seller was First Trust Advisors, cutting an estimated $21.2M.

  • 171 institutional investors held United Bankshares (UBSI) as of Q1 2014, up from 166 in Q4 2013.
  • Funds reported $938M of United Bankshares stock for Q1 2014, up 16% quarter-over-quarter.
  • 21 funds opened new United Bankshares positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest United Bankshares buyer in Q1 2014 was Vanguard Group, an estimated $32M added.
  • The largest United Bankshares seller in Q1 2014 was First Trust Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2014.