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191 hedge funds and large institutions have $975M invested in ING in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $3.56M

2% more capital invested

Capital invested by funds: $957M → $975M (+$18.7M)

0.01% more ownership

Funds ownership: 1.75% → 1.76% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 200 → 191 (-9)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
57
Reduced
72
Closed
24
Calls
$6.93M
Puts
$3.56M
Net Calls
+$3.37M
Net Calls Change
+$1.42M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$21.3M
2
TIM
Thornburg Investment Management
New Mexico
+$11.6M
3
BIM
BlackRock Investment Management
Delaware
+$11.2M
4
MAA
Managed Account Advisors
New Jersey
+$10.1M
5
CS
Credit Suisse
Switzerland
+$9.64M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.6M
2
Northern Trust
Northern Trust
Illinois
-$11.6M
3
JG
Jefferies Group
New York
-$9.31M
4
GXMC
Global X Management Company
New York
-$8.68M
5
OAM
Oxford Asset Management
United Kingdom
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
176
Independent Portfolio Consultants
Florida
$8K +$7.87K +570 New
FNBT
177
FineMark National Bank & Trust
Florida
$7K – – –
CFA
178
Carroll Financial Associates
North Carolina
$6K -$37.2K -2,692 -85%
HFM
179
Hartford Financial Management
Connecticut
$6K – – –
LWA
180
Lenox Wealth Advisors
New York
$6K +$5.91K +428 New
KT
181
Kanaly Trust
Texas
$4K – – –
OCM
182
One Capital Management
California
$4K +$3.45K +250 New
JFA
183
JNBA Financial Advisors
Minnesota
$4K +$3.86K +280 New
WEC
184
Winslow Evans & Crocker
Massachusetts
$3.11K +$14 +1 +0.5%
MFS
185
MSI Financial Services
Massachusetts
$3K – – –
RFA
186
Reilly Financial Advisors
California
$3K – – –
TCOV
187
Trust Company of Vermont
Vermont
$3K – – –
S
188
SignatureFD
Georgia
$2K -$2.65K -192 -58%
NFG
189
Next Financial Group
Texas
$1K – – –
GXMC
190
Global X Management Company
New York
– -$8.68M -618,800 Closed
OAM
191
Oxford Asset Management
United Kingdom
– -$4.82M -343,869 Closed
ACI
192
AMP Capital Investors
Australia
– -$2.3M -162,704 Closed
Millennium Management
193
Millennium Management
New York
– -$2.25M -160,189 Closed
Citadel Advisors
194
Citadel Advisors
Florida
– -$2.05M -145,937 Closed
SC
195
Scotia Capital
Ontario, Canada
– -$831K -59,273 Closed
DCM
196
Dynamic Capital Management
Jersey
– -$716K -51,099 Closed
Jane Street
197
Jane Street
New York
– -$366K -26,082 Closed
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
– -$203K -14,453 Closed
CIP
199
Convergence Investment Partners
Florida
– -$188K -13,393 Closed
CAM
200
Carret Asset Management
New York
– -$180K -12,806 Closed
5 6 7
8
9

ING Hedge Fund Activity: Q3 2014 in Review

191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q3 2014, worth a combined $975M — up 2% from $957M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ING and 18 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 57 added.

The largest buyer was TIAA CREF Investment Management, adding an estimated $21.3M. The largest seller was Arrowstreet Capital, cutting an estimated $26.6M.

  • 191 institutional investors held ING (ING) as of Q3 2014, down from 200 in Q2 2014.
  • Funds reported $975M of ING stock for Q3 2014, up 2% quarter-over-quarter.
  • 18 funds opened new ING positions in Q3 2014 and 24 closed out, a net change of -6 holders.
  • The largest ING buyer in Q3 2014 was TIAA CREF Investment Management, an estimated $21.3M added.
  • The largest ING seller in Q3 2014 was Arrowstreet Capital, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2014.