HUNTINGTON NATIONAL BANK
Q1 2014 13F-HR Holdings
Net value change ($000)
+573,620
(12.4%)
New positions
449
Sold out positions
45
Turnover %
39.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GEOS | 18,964 | NEW |
| SALT RUN CAPITAL, INC | 16,224 | NEW |
| CABELAS INC | 14,157 | 2225.9% |
| SLB | 13,266 | 54.3% |
| CARBO CERAMICS INC | 11,705 | NEW |
| MRK | 11,272 | 38.0% |
| PFE | 10,685 | 22.0% |
| VOD | 10,675 | NEW |
| CERNER Corp | 10,398 | 524.6% |
| JPM | 10,369 | 13.2% |
Top Reduces (Value $000, Stocks/ETFs)
| HUNTINGTON | -116,278 | -100.0% |
| HUNTINGTON | -100,322 | -100.0% |
| HUNTINGTON | -92,137 | -100.0% |
| HUNTINGTON | -88,455 | -100.0% |
| HUNTINGTON | -87,415 | -100.0% |
| HUNTINGTON | -77,465 | -100.0% |
| HUNTINGTON | -72,112 | -100.0% |
| HUNTINGTON | -61,273 | -100.0% |
| HUNTINGTON | -42,756 | -100.0% |
| HUNTINGTON | -35,557 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|