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318 hedge funds and large institutions have $2.38B invested in ING in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

45% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 84

30% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $8.26M

5% more funds holding

Funds holding: 303318 (+15)

3% more capital invested

Capital invested by funds: $2.32B → $2.38B (+$63.9M)

0.39% more ownership

Funds ownership: 3.23%3.63% (+0.39%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
7.29%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
46
Increased
122
Reduced
84
Closed
28
Calls
$10.7M
Puts
$8.26M
Net Calls
+$2.46M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$705M +$30.1M +1,626,119 +4%
Bank of America
2
Bank of America
North Carolina
$164M +$7.87M +425,021 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M +$51.7M +2,791,723 +49%
Morgan Stanley
4
Morgan Stanley
New York
$113M +$36.6M +1,977,871 +42%
SCCM
5
Schafer Cullen Capital Management
New York
$82.9M +$863K +46,620 +1%
Northern Trust
6
Northern Trust
Illinois
$75M +$1.76M +95,214 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$66.4M +$5.73M +309,137 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$66.1M +$18.5M +999,183 +34%
NIMC
9
NWQ Investment Management Company
California
$63.4M -$1.81M -97,515 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.3M -$1.16M -62,619 -2%
Wells Fargo
11
Wells Fargo
California
$53.3M +$1.35M +72,893 +2%
PPA
12
Parametric Portfolio Associates
Washington
$53.1M +$1.37M +73,813 +2%
Invesco
13
Invesco
Georgia
$44.6M +$8.06M +434,978 +20%
UBS Group
14
UBS Group
Switzerland
$41.5M +$23M +1,242,824 +103%
Renaissance Technologies
15
Renaissance Technologies
New York
$34.5M +$37.6M +2,027,490 +16,882%
Chevy Chase Trust
16
Chevy Chase Trust
Maryland
$32.1M +$5.51M +297,434 +19%
Goldman Sachs
17
Goldman Sachs
New York
$24.8M +$625K +33,741 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$23.5M +$25.7M +1,386,572 New
ClearBridge Investments
19
ClearBridge Investments
New York
$23.3M +$3.79M +204,553 +17%
Deutsche Bank
20
Deutsche Bank
Germany
$21.7M +$22.9M +1,238,705 +2,912%
TAM
21
Todd Asset Management
Kentucky
$21.1M -$5.43M -293,214 -19%
AG
22
Aperio Group
California
$20M +$1.18M +63,679 +6%
AssetMark Inc
23
AssetMark Inc
California
$15.4M -$5.53M -298,730 -25%
GCC
24
Guardian Capital (Canada)
Ontario, Canada
$15M +$2.37M +128,143 +17%
RJA
25
Raymond James & Associates
Florida
$13.8M +$4.89M +264,285 +48%

ING Hedge Fund Activity: Q1 2018 in Review

318 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q1 2018, worth a combined $2.38B — up 2.8% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ING positions and 28 closed out — a net gain of 18 holders — while 122 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.7M. The largest seller was Two Sigma Investments, cutting an estimated $13.6M.

  • 318 institutional investors held ING (ING) as of Q1 2018, up from 303 in Q4 2017.
  • Funds reported $2.38B of ING stock for Q1 2018, up 2.8% quarter-over-quarter.
  • 46 funds opened new ING positions in Q1 2018 and 28 closed out, a net change of +18 holders.
  • The largest ING buyer in Q1 2018 was Wellington Management Group, an estimated $51.7M added.
  • The largest ING seller in Q1 2018 was Two Sigma Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2018.