ING INVESTMENT MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+122,580
(0.3%)
New positions
52
Sold out positions
35
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 353,246 | 235.0% |
| WFC | 263,403 | 258.2% |
| KMB | 259,163 | 1565.8% |
| TEL | 198,238 | 3000.4% |
| MRK | 196,771 | 121.0% |
| BA | 191,245 | 86.2% |
| LYB | 179,700 | 114.4% |
| HILLSHIRE BRANDS CO COM | 147,175 | 6854.9% |
| MICHAEL KORS HLDGS LTD | 127,815 | 199.8% |
| PFE | 125,959 | 53.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BBY | -302,724 | -97.0% |
| JNJ | -293,522 | -69.3% |
| FLS | -233,485 | -96.3% |
| WHOLE FOODS | -232,280 | -85.1% |
| TRV | -212,637 | -93.5% |
| BAC | -196,886 | -70.3% |
| MEAD JOHNSON NUTRITI | -181,594 | -70.5% |
| Monsanto | -157,859 | -44.9% |
| Alphabet Inc. Class C | -156,134 | -19.0% |
| FWONA | -148,196 | -96.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|