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Old National Bancorp

168 hedge funds and large institutions have $1.05B invested in Old National Bancorp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5.07% more ownership

Funds ownership: 67.61%72.69% (+5.1%)

3% more funds holding

Funds holding: 163168 (+5)

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$30.3M)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
80
Reduced
42
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.2M +$5.84M +415,942 +7%
BFA
2
BlackRock Fund Advisors
California
$81.1M -$24.1K -1,719 -0%
State Street
3
State Street
Massachusetts
$69.8M +$2.18M +155,285 +3%
HA
4
Heartland Advisors
Wisconsin
$59.2M
Allianz Asset Management
5
Allianz Asset Management
Germany
$58.1M -$1.82M -129,461 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.6M +$10.5M +743,893 +23%
BIT
7
BlackRock Institutional Trust
California
$40M +$762K +54,252 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$31M +$91.6K +6,521 +0.3%
Victory Capital Management
9
Victory Capital Management
Texas
$30.9M -$165K -11,718 -0.5%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$30.6M +$9.3M +662,246 +45%
Norges Bank
11
Norges Bank
Norway
$28.3M +$13.9M +990,993 +100%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$22.6M +$146K +10,400 +0.7%
ONB
13
Old National Bancorp
Indiana
$22M +$4.17M +297,053 +24%
FHC
14
Forest Hill Capital
Arkansas
$21.8M -$3.42M -243,527 -14%
KCM
15
Kennedy Capital Management
Missouri
$20.9M -$393K -27,960 -2%
Northern Trust
16
Northern Trust
Illinois
$19M -$829K -59,037 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.5M +$1.12M +79,383 +7%
LSV Asset Management
18
LSV Asset Management
Illinois
$17.6M +$1.27M +90,600 +8%
RFC
19
Russell Frank Company
Washington
$16.4M +$5.78M +411,659 +51%
MCM
20
Munder Capital Management
Michigan
$15.5M +$7.92M +564,094 +108%
Ameriprise
21
Ameriprise
Minnesota
$14.4M +$2.07M +147,503 +17%
Millennium Management
22
Millennium Management
New York
$12.7M +$10.5M +746,822 +517%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M +$626K +44,577 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.52M +$461K +32,832 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.35M +$122K +8,674 +1%

ONB Hedge Fund Activity: Q2 2014 in Review

168 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q2 2014, worth a combined $1.05B — up 3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ONB positions and 11 closed out — a net gain of 5 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $13.9M. The largest seller was Guggenheim Capital, cutting an estimated $8.47M.

  • 168 institutional investors held Old National Bancorp (ONB) as of Q2 2014, up from 163 in Q1 2014.
  • Funds reported $1.05B of Old National Bancorp stock for Q2 2014, up 3% quarter-over-quarter.
  • 16 funds opened new Old National Bancorp positions in Q2 2014 and 11 closed out, a net change of +5 holders.
  • The largest Old National Bancorp buyer in Q2 2014 was Norges Bank, an estimated $13.9M added.
  • The largest Old National Bancorp seller in Q2 2014 was Guggenheim Capital, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2014.