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Peabody Energy
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Overview Fund Activity

181 hedge funds and large institutions have $4B invested in Peabody Energy in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 32 closing their positions.

Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
4.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
52
Increased
68
Reduced
43
Closed
32
Calls
$57.4M
Puts
$25.8M
Net Calls
+$31.6M
Net Calls Change
+$32.9M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$56.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.6M
5
PIM
5
Platinum Investment Management
Australia
$149M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$196M
2
PC
2
PointState Capital
New York
$0
3
LCM
3
Laurion Capital Management
New York
$40.8M
4
JIM
4
JB Investments Management
Pennsylvania
$0
5
AGC
5
Alden Global Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$3.18M -$17K -433 -0.5%
Barclays
77
Barclays
United Kingdom
$2.98M +$2.21M +56,094 +286%
CC
78
Cipher Capital
New York
$2.88M +$1.22M +30,943 +73%
WAM
79
Wolverine Asset Management
Illinois
$2.85M -$984K -25,000 -26%
3C
80
361 Capital
Colorado
$2.78M +$2.78M +70,650 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.71M -$201K -5,102 -7%
EGM
82
Engineers Gate Manager
New York
$2.61M +$1.07M +27,071 +69%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$2.6M +$2.6M +66,089 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.46M – – –
MAM
85
Martingale Asset Management
Massachusetts
$2.38M +$375K +9,515 +19%
CGM
86
Capital Growth Management
Massachusetts
$2.36M +$2.36M +60,000 New
SAM
87
Symphony Asset Management
California
$2.28M – – –
UBS Group
88
UBS Group
Switzerland
$2.23M +$1.84M +46,785 +479%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$2.21M +$2.21M +56,139 New
TMAM
90
Tokio Marine Asset Management
Japan
$2.21M +$555K +14,100 +34%
UBS AM
91
UBS AM
Illinois
$2.2M +$1.5M +38,026 +212%
CC
92
Covalis Capital
United Kingdom
$2.2M +$2.2M +55,892 New
Ameriprise
93
Ameriprise
Minnesota
$2.15M -$62.2K -1,580 -3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02M +$130K +3,310 +7%
Citigroup
95
Citigroup
New York
$1.98M -$1.82M -46,126 -48%
OAM
96
Oxford Asset Management
United Kingdom
$1.97M +$1.97M +49,925 New
Bank of America
97
Bank of America
North Carolina
$1.89M -$6.05M -153,635 -76%
AIG
98
American International Group
New York
$1.77M +$143K +3,620 +9%
CONA
99
Capital One National Association
New York
$1.56M +$14.2K +361 +0.9%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$1.46M +$187K +4,750 +15%
2 3
4
5 6