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American Electric Power

854 hedge funds and large institutions have $21.7B invested in American Electric Power in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 321 increasing their positions, 315 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $112M | Put options by funds: $84.2M

2% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 315

0.32% less ownership

Funds ownership: 69.01%68.69% (-0.32%)

2% less funds holding

Funds holding: 874854 (-20)

9% less capital invested

Capital invested by funds: $23.9B → $21.7B (-$2.22B)

15% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 65

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
854
Holders Change
-20
Holders Change %
-2.29%
% of All Funds
22.79%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
321
Reduced
315
Closed
65
Calls
$112M
Puts
$84.2M
Net Calls
+$27.5M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08B +$61.4M +912,468 +3%
State Street
2
State Street
Massachusetts
$1.59B -$10.9M -161,944 -0.6%
Bank of America
3
Bank of America
North Carolina
$1,000M +$82.7M +1,229,116 +9%
BIT
4
BlackRock Institutional Trust
California
$917M +$67.1M +998,259 +8%
BFA
5
BlackRock Fund Advisors
California
$697M +$22.9M +340,004 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$580M -$5.85M -86,986 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$560M +$108M +1,606,332 +23%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$447M -$42.1M -625,796 -8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$417M +$43.9M +652,501 +11%
AllianceBernstein
10
AllianceBernstein
Tennessee
$402M +$7.41M +110,244 +2%
Invesco
11
Invesco
Georgia
$382M +$47.7M +708,608 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$374M +$4.88M +72,581 +1%
Wells Fargo
13
Wells Fargo
California
$357M +$33.1M +491,912 +10%
Northern Trust
14
Northern Trust
Illinois
$357M +$3.08M +45,753 +0.8%
AAMU
15
Amundi Asset Management US
Massachusetts
$315M -$13.3M -197,671 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$298M -$14.8M -219,638 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$278M -$24.3M -360,603 -8%
Franklin Resources
18
Franklin Resources
California
$269M -$257K -3,819 -0.1%
BG
19
BlackRock Group
United Kingdom
$268M -$23.2M -344,959 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$264M +$3.22M +47,812 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$261M +$12M +178,689 +5%
Boston Partners
22
Boston Partners
Massachusetts
$254M +$22.2M +330,207 +9%
AL
23
AJO LP
Pennsylvania
$244M -$1.46M -21,648 -0.6%
Federated Hermes
24
Federated Hermes
Pennsylvania
$240M +$8.75M +130,066 +4%
Ameriprise
25
Ameriprise
Minnesota
$224M +$4.3M +63,994 +2%

AEP Hedge Fund Activity: Q3 2016 in Review

854 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Electric Power (AEP) for Q3 2016, worth a combined $21.7B — down 9.3% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AEP and 55 opened new positions — a net loss of 10 holders — while 315 trimmed existing stakes and 321 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was LSV Asset Management, cutting an estimated $351M.

  • 854 institutional investors held American Electric Power (AEP) as of Q3 2016, down from 874 in Q2 2016.
  • Funds reported $21.7B of American Electric Power stock for Q3 2016, down 9.3% quarter-over-quarter.
  • 55 funds opened new American Electric Power positions in Q3 2016 and 65 closed out, a net change of -10 holders.
  • The largest American Electric Power buyer in Q3 2016 was T. Rowe Price Associates, an estimated $108M added.
  • The largest American Electric Power seller in Q3 2016 was LSV Asset Management, an estimated $351M sold.

Based on aggregated 13F filings for Q3 2016.