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Old National Bancorp

171 hedge funds and large institutions have $1.12B invested in Old National Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

2% more capital invested

Capital invested by funds: $1.09B → $1.12B (+$27M)

0.4% more ownership

Funds ownership: 76.35%76.75% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 175171 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
68
Reduced
56
Closed
14
Calls
$169K
Puts
Net Calls
+$169K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M +$2.7M +191,635 +2%
BFA
2
BlackRock Fund Advisors
California
$92.5M -$3.18M -225,679 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.3M +$5.25M +373,060 +7%
State Street
4
State Street
Massachusetts
$65.5M +$10.8M +767,057 +20%
Victory Capital Management
5
Victory Capital Management
Texas
$64.5M +$1.83M +129,977 +3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$58.9M -$1.16M -82,697 -2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$42M +$6.27M +445,510 +18%
BIT
8
BlackRock Institutional Trust
California
$40.2M -$2.91M -206,888 -7%
PMG
9
Private Management Group
California
$35.1M +$632K +44,889 +2%
HA
10
Heartland Advisors
Wisconsin
$33.4M -$8.02M -570,182 -20%
ClearBridge Investments
11
ClearBridge Investments
New York
$31.5M -$165K -11,698 -0.5%
ONB
12
Old National Bancorp
Indiana
$29.7M -$1.55M -110,111 -5%
RFC
13
Russell Frank Company
Washington
$27.5M +$6.18M +439,154 +30%
Prudential Financial
14
Prudential Financial
New Jersey
$23.4M -$127K -9,000 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.8M -$606K -43,079 -3%
Northern Trust
16
Northern Trust
Illinois
$18.8M -$568K -40,388 -3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$15.5M -$2.76M -196,000 -15%
Norges Bank
18
Norges Bank
Norway
$15.2M +$2.37M +168,349 +19%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$15.1M +$2.64M +187,588 +22%
LSV Asset Management
20
LSV Asset Management
Illinois
$12.5M -$3.52M -250,009 -22%
KCM
21
Kennedy Capital Management
Missouri
$12.2M -$5.6M -398,159 -32%
Ameriprise
22
Ameriprise
Minnesota
$11.4M +$1.04M +73,814 +10%
Macquarie Group
23
Macquarie Group
Australia
$11M +$3.72M +264,198 +54%
DVM
24
Dreman Value Management
Florida
$10.5M +$848K +60,245 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.2M +$392K +27,830 +4%

ONB Hedge Fund Activity: Q2 2015 in Review

171 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q2 2015, worth a combined $1.12B — up 2.5% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ONB and 11 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 68 added.

The largest buyer was State Street, adding an estimated $10.8M. The largest seller was Heartland Advisors, cutting an estimated $8.02M.

  • 171 institutional investors held Old National Bancorp (ONB) as of Q2 2015, down from 175 in Q1 2015.
  • Funds reported $1.12B of Old National Bancorp stock for Q2 2015, up 2.5% quarter-over-quarter.
  • 11 funds opened new Old National Bancorp positions in Q2 2015 and 14 closed out, a net change of -3 holders.
  • The largest Old National Bancorp buyer in Q2 2015 was State Street, an estimated $10.8M added.
  • The largest Old National Bancorp seller in Q2 2015 was Heartland Advisors, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2015.