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Consolidated Edison

595 hedge funds and large institutions have $7.53B invested in Consolidated Edison in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 214 increasing their positions, 205 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

4% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 205

0.95% more ownership

Funds ownership: 45.8%46.75% (+0.95%)

1% more funds holding

Funds holding: 592595 (+3)

4% less capital invested

Capital invested by funds: $7.82B → $7.53B (-$294M)

5% less call options, than puts

Call options by funds: $66M | Put options by funds: $69.6M

Holders
595
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
19.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
57
Increased
214
Reduced
205
Closed
50
Calls
$66M
Puts
$69.6M
Net Calls
-$3.65M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$48.2M -$4.35M -75,561 -8%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$47.3M +$5.2M +90,157 +12%
JP Morgan Chase
28
JP Morgan Chase
New York
$47.1M +$606K +10,513 +1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$46.9M -$1.91M -33,200 -4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$46.7M -$406K -7,050 -0.8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$46.1M +$1.21M +21,027 +3%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$45.1M -$622K -10,789 -1%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$44.4M -$336K -5,825 -0.7%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$44.1M -$2.2M -38,155 -5%
TA
35
Teachers Advisors
New York
$39.4M +$1.51M +26,196 +4%
GIA
36
Gateway Investment Advisers
Ohio
$39.4M +$150K +2,604 +0.4%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$35.6M -$916K -15,900 -2%
Charles Schwab
38
Charles Schwab
California
$35.2M +$2.76M +47,915 +8%
CS
39
Credit Suisse
Switzerland
$34.9M -$6.76M -117,240 -16%
AllianceBernstein
40
AllianceBernstein
Tennessee
$33.8M +$2.58M +44,762 +8%
GF
41
Gabelli Funds
New York
$33.5M -$666K -11,550 -2%
ICM
42
ICC Capital Management
Florida
$32.5M -$9.28M -161,025 -21%
BIM
43
BlackRock Investment Management
Delaware
$31M +$1.07M +18,530 +3%
U
44
UBS
Switzerland
$29.5M +$1.73M +30,064 +6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$29M +$933K +16,184 +3%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$27.7M -$833K -14,459 -3%
H
47
Hexavest
Quebec, Canada
$27.6M -$328K -5,687 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$27M +$656K +11,389 +2%
PPA
49
Parametric Portfolio Associates
Washington
$26.9M +$590K +10,234 +2%
GC
50
Guggenheim Capital
Illinois
$26.6M +$5.44M +94,397 +24%

ED Hedge Fund Activity: Q3 2013 in Review

595 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q3 2013, worth a combined $7.53B — down 3.8% from $7.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ED positions and 50 closed out — a net gain of 7 holders — while 214 added to existing stakes and 205 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $101M sold.

  • 595 institutional investors held Consolidated Edison (ED) as of Q3 2013, up from 592 in Q2 2013.
  • Funds reported $7.53B of Consolidated Edison stock for Q3 2013, down 3.8% quarter-over-quarter.
  • 57 funds opened new Consolidated Edison positions in Q3 2013 and 50 closed out, a net change of +7 holders.
  • The largest Consolidated Edison buyer in Q3 2013 was T. Rowe Price Associates, an estimated $70M added.
  • The largest Consolidated Edison seller in Q3 2013 was Adage Capital Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2013.