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Old National Bancorp
ONB

196 hedge funds and large institutions have $1.04B invested in Old National Bancorp in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $188K | Put options by funds: $68K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

10% more funds holding

Funds holding: 178 → 196 (+18)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.71% less ownership

Funds ownership: 76.71% → 76% (-0.71%)

4% less capital invested

Capital invested by funds: $1.08B → $1.04B (-$38.4M)

Holders
196
Holders Change
+18
Holders Change %
+10.11%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
66
Reduced
60
Closed
11
Calls
$188K
Puts
$68K
Net Calls
+$120K
Net Calls Change
+$168K

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
+$22M
2
GC
GW Capital
Washington
+$17.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.64M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.7M
5
Millennium Management
Millennium Management
New York
+$6.61M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$29.3M
2
State Street
State Street
Massachusetts
-$17.7M
3
DVM
Dreman Value Management
Florida
-$11.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.33M
5
IG
ING Group
Netherlands
-$6.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$8.05M +$666K +47,102 +9%
KCM
27
Kennedy Capital Management
Missouri
$7.94M -$3.28M -232,219 -28%
PI
28
Putnam Investments
Massachusetts
$7.26M -$1.51M -106,835 -17%
BIM
29
BlackRock Investment Management
Delaware
$6.54M +$63K +4,457 +0.9%
Millennium Management
30
Millennium Management
New York
$6.34M +$6.61M +467,721 New
Charles Schwab
31
Charles Schwab
California
$5.88M +$31K +2,189 +0.5%
Invesco
32
Invesco
Georgia
$5.57M +$1.28M +90,834 +28%
NAM
33
Netols Asset Management
Wisconsin
$5.51M +$28.5K +2,014 +0.5%
TCIM
34
TIAA CREF Investment Management
New York
$5.39M -$237K -16,774 -4%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.93M -$181K -12,833 -3%
AC
36
AFAM Capital
Texas
$4.65M -$39.9K -2,823 -0.8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.41M -$133K -9,400 -3%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.21M +$588K +41,571 +15%
BCM
39
Basswood Capital Management
New York
$4.17M – – –
Comerica Bank
40
Comerica Bank
Texas
$4.14M +$250K +17,703 +6%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M – – –
NFA
42
Nationwide Fund Advisors
Ohio
$3.85M +$940K +66,450 +31%
Goldman Sachs
43
Goldman Sachs
New York
$3.24M +$289K +20,458 +9%
DCM
44
Donaldson Capital Management
Indiana
$3.06M -$49.5K -3,500 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$49K +3,468 +2%
PPA
46
Parametric Portfolio Associates
Washington
$2.88M +$292K +20,635 +11%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$2.81M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$2.79M -$1.29M -91,329 -31%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.67M -$67.9K -4,800 -2%
EVM
50
Eaton Vance Management
Massachusetts
$2.55M -$57 -4 -0%
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ONB Hedge Fund Activity: Q4 2015 in Review

196 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q4 2015, worth a combined $1.04B — down 3.6% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ONB positions and 11 closed out — a net gain of 19 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $22M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $29.3M sold.

  • 196 institutional investors held Old National Bancorp (ONB) as of Q4 2015, up from 178 in Q3 2015.
  • Funds reported $1.04B of Old National Bancorp stock for Q4 2015, down 3.6% quarter-over-quarter.
  • 30 funds opened new Old National Bancorp positions in Q4 2015 and 11 closed out, a net change of +19 holders.
  • The largest Old National Bancorp buyer in Q4 2015 was Fiduciary Management Associates, an estimated $22M added.
  • The largest Old National Bancorp seller in Q4 2015 was ClearBridge Investments, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2015.