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Consolidated Edison

775 hedge funds and large institutions have $12.6B invested in Consolidated Edison in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 273 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 46

0% more funds holding

Funds holding: 775775 (0)

0.9% less ownership

Funds ownership: 56.34%55.44% (-0.9%)

2% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 278

8% less capital invested

Capital invested by funds: $13.7B → $12.6B (-$1.16B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less call options, than puts

Call options by funds: $108M | Put options by funds: $148M

Holders
775
Holders Change
Holders Change %
0%
% of All Funds
20.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
54
Increased
273
Reduced
278
Closed
46
Calls
$108M
Puts
$148M
Net Calls
-$40.1M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
26
Luminus Management
Texas
$91M
Bank of America
27
Bank of America
North Carolina
$88M -$4.14M -53,270 -4%
First Trust Advisors
28
First Trust Advisors
Illinois
$77.7M +$934K +12,019 +1%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$77M +$3.4M +43,715 +4%
PPA
30
Parametric Portfolio Associates
Washington
$75.3M +$8.59M +110,512 +12%
CS
31
Credit Suisse
Switzerland
$70.2M -$16.9M -217,620 -19%
Charles Schwab
32
Charles Schwab
California
$70.2M +$1.72M +22,097 +2%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$65.4M +$6.67M +85,824 +11%
PI
34
PGGM Investments
Netherlands
$65.1M +$1.22M +15,739 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$61.9M -$1.4M -18,000 -2%
Allianz Asset Management
36
Allianz Asset Management
Germany
$60.2M -$21.8M -280,369 -26%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$58.5M -$45.9M -590,667 -43%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$56.3M -$6.02M -77,510 -9%
LSV Asset Management
39
LSV Asset Management
Illinois
$55.8M -$25.4M -326,800 -31%
BIM
40
BlackRock Investment Management
Delaware
$55M +$707K +9,096 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$53.2M -$3.68M -47,400 -6%
Wells Fargo
42
Wells Fargo
California
$52M -$515K -6,630 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$50.5M +$435K +5,600 +0.8%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.9M +$27.5M +353,700 +114%
ProShare Advisors
45
ProShare Advisors
Maryland
$49.9M +$3.39M +43,583 +7%
GC
46
Guggenheim Capital
Illinois
$47.4M -$6.61M -85,025 -12%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$46.3M +$638K +8,218 +1%
Canada Life
48
Canada Life
Manitoba, Canada
$45.3M +$2.13M +27,444 +5%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$44.5M +$1.44M +18,484 +3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$43.6M +$1.88M +24,210 +4%

ED Hedge Fund Activity: Q3 2016 in Review

775 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q3 2016, worth a combined $12.6B — down 8.5% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ED positions and 46 closed out — a net gain of 8 holders — while 273 added to existing stakes and 278 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $54.9M. The largest seller was Goldman Sachs, cutting an estimated $91.8M.

  • 775 institutional investors held Consolidated Edison (ED) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $12.6B of Consolidated Edison stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 54 funds opened new Consolidated Edison positions in Q3 2016 and 46 closed out, a net change of +8 holders.
  • The largest Consolidated Edison buyer in Q3 2016 was Deutsche Bank, an estimated $54.9M added.
  • The largest Consolidated Edison seller in Q3 2016 was Goldman Sachs, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2016.