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Ingredion

325 hedge funds and large institutions have $4.49B invested in Ingredion in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 145 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $8.5M | Put options by funds: $2.48M

3.11% more ownership

Funds ownership: 85.03%88.14% (+3.1%)

0% more capital invested

Capital invested by funds: $4.48B → $4.49B (+$4.42M)

5% less funds holding

Funds holding: 341325 (-16)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

33% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 145

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
325
Holders Change
-16
Holders Change %
-4.69%
% of All Funds
9.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
97
Reduced
145
Closed
48
Calls
$8.5M
Puts
$2.48M
Net Calls
+$6.02M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$391M +$115M +1,749,578 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$9.35M +142,446 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$252M -$1.84M -28,082 -0.8%
BIT
4
BlackRock Institutional Trust
California
$144M +$2.02M +30,732 +1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$142M -$4.2M -64,030 -3%
Goldman Sachs
6
Goldman Sachs
New York
$135M -$4.67M -71,205 -3%
State Street
7
State Street
Massachusetts
$134M -$1.42M -21,621 -1%
BFA
8
BlackRock Fund Advisors
California
$130M -$10.6M -161,108 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$123M +$31.3M +477,020 +36%
MIP
10
Mondrian Investment Partners
United Kingdom
$116M +$20.8M +316,347 +23%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$113M +$97M +1,478,675 +824%
SDJVC
12
St. Denis J. Villere & Co
Louisiana
$110M -$321K -4,900 -0.3%
MNA
13
Manning & Napier Advisors
New York
$95.4M +$573K +8,732 +0.6%
EIP
14
Epoch Investment Partners
New York
$87.1M +$7.79M +118,710 +10%
SCM
15
Snyder Capital Management
California
$82.8M -$2.52M -38,400 -3%
SAM
16
Silvercrest Asset Management
New York
$72.6M +$572K +8,719 +0.8%
TGI
17
Tradewinds Global Investors
California
$57.8M +$10.4M +158,038 +23%
Fisher Asset Management
18
Fisher Asset Management
Washington
$57.6M -$14.4M -219,780 -21%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$57.1M +$985K +15,009 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$56.6M -$2.56M -39,083 -4%
Wells Fargo
21
Wells Fargo
California
$56.5M +$41.1M +625,887 +307%
AM
22
Appaloosa Management
Florida
$48.9M +$5.91M +90,130 +14%
GC
23
GW Capital
Washington
$47.8M +$4.94M +75,247 +12%
Northern Trust
24
Northern Trust
Illinois
$45.6M +$3.03M +46,137 +7%
First Trust Advisors
25
First Trust Advisors
Illinois
$44M +$200K +3,047 +0.5%

INGR Hedge Fund Activity: Q1 2014 in Review

325 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ingredion (INGR) for Q1 2014, worth a combined $4.49B — up 0.1% from $4.48B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of INGR and 34 opened new positions — a net loss of 14 holders — while 145 trimmed existing stakes and 97 added.

The largest buyer was Wellington Management Group, adding an estimated $115M. The largest seller was Suntrust Banks, cutting an estimated $83.1M.

  • 325 institutional investors held Ingredion (INGR) as of Q1 2014, down from 341 in Q4 2013.
  • Funds reported $4.49B of Ingredion stock for Q1 2014, up 0.1% quarter-over-quarter.
  • 34 funds opened new Ingredion positions in Q1 2014 and 48 closed out, a net change of -14 holders.
  • The largest Ingredion buyer in Q1 2014 was Wellington Management Group, an estimated $115M added.
  • The largest Ingredion seller in Q1 2014 was Suntrust Banks, an estimated $83.1M sold.

Based on aggregated 13F filings for Q1 2014.