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Peabody Energy
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Overview Fund Activity

162 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 26 closing their positions.

Holders
162
Holders Change
+36
Holders Change %
+28.57%
% of All Funds
4.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
62
Increased
66
Reduced
20
Closed
26
Calls
$20.2M
Puts
$21.5M
Net Calls
-$1.32M
Net Calls Change
-$7.21M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$75.8M
2
LCM
2
Laurion Capital Management
New York
$78.1M
3
State Street
3
State Street
Massachusetts
$67.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$214M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$265M
2
PC
2
PointState Capital
New York
$79.7M
3
BCM
3
Brigade Capital Management
New York
$9.53M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
AL
5
Appaloosa LP
New Jersey
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$22.8M 786,583 +120,071 +18%
SDIC
27
South Dakota Investment Council
South Dakota
$22.6M 778,031 +192,845 +33%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$22.2M 764,746 +27,297 +4%
CCM
29
Cobalt Capital Management
New Jersey
$17.7M 611,150 +611,150 New
Goldman Sachs
30
Goldman Sachs
New York
$15.8M 545,347 -257,169 -32%
TCIM
31
TIAA CREF Investment Management
New York
$14.6M 503,259 +231,110 +85%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$14.2M 488,788 +7,546 +2%
Invesco
33
Invesco
Georgia
$13M 448,673 +64,315 +17%
Charles Schwab
34
Charles Schwab
California
$12.1M 417,665 +45,347 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$9.72M 334,943 +278,228 +491%
BCM
36
Brigade Capital Management
New York
$9.53M 328,537 -1,054,238 -76%
NGA
37
New Generation Advisors
Massachusetts
$9.48M 326,903 -236,770 -42%
Renaissance Technologies
38
Renaissance Technologies
New York
$9.23M 318,000 +318,000 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$8.97M 308,237 +164,009 +114%
Prudential Financial
40
Prudential Financial
New Jersey
$8.76M 302,100 +302,100 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.59M 296,203 +73,950 +33%
LPU
42
Lansdowne Partners (UK)
United Kingdom
$7.94M 273,681 +7,585 +3%
IP
43
Ironsides Partners
Massachusetts
$7.87M 271,141 -11,056 -4%
6CM
44
683 Capital Management
New York
$7.82M 269,400 -116,960 -30%
Two Sigma Investments
45
Two Sigma Investments
New York
$7.06M 243,353 +243,353 New
AL
46
Appaloosa LP
New Jersey
$6.28M 216,536 -792,743 -79%
DCM
47
Dupont Capital Management
Delaware
$6.19M 213,518 +2,978 +1%
Bank of America
48
Bank of America
North Carolina
$5.85M 201,650 +201,105 +36,900%
KCM
49
Kingdon Capital Management
New York
$5.82M 200,743 +200,743 New
Nomura Holdings
50
Nomura Holdings
Japan
$5.74M 197,923 +197,923 New
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