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Consolidated Edison

708 hedge funds and large institutions have $9.93B invested in Consolidated Edison in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 239 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

12% more call options, than puts

Call options by funds: $91.2M | Put options by funds: $81.3M

1% more funds holding

Funds holding: 700708 (+8)

2% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 235

0.56% less ownership

Funds ownership: 53.32%52.75% (-0.56%)

10% less capital invested

Capital invested by funds: $11.1B → $9.93B (-$1.13B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
708
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
18.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
70
Increased
239
Reduced
235
Closed
57
Calls
$91.2M
Puts
$81.3M
Net Calls
+$9.99M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.19B -$104M -1,624,050 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B +$24M +373,375 +2%
BIT
3
BlackRock Institutional Trust
California
$534M +$2.52M +39,269 +0.5%
BFA
4
BlackRock Fund Advisors
California
$449M +$58M +902,482 +15%
Invesco
5
Invesco
Georgia
$313M +$21.4M +333,669 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$276M -$70.6M -1,098,975 -20%
Northern Trust
7
Northern Trust
Illinois
$259M -$10.9M -170,359 -4%
BG
8
BlackRock Group
United Kingdom
$198M +$8.06M +125,401 +4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$195M +$21.6M +336,389 +12%
APG Asset Management
10
APG Asset Management
Netherlands
$183M -$9.69M -150,702 -5%
Legal & General Group
11
Legal & General Group
United Kingdom
$165M +$8.05M +125,231 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$160M +$1.49M +23,109 +0.9%
Deutsche Bank
13
Deutsche Bank
Germany
$147M +$67.1M +1,044,633 +84%
Norges Bank
14
Norges Bank
Norway
$118M +$17.8M +276,477 +18%
Swiss National Bank
15
Swiss National Bank
Switzerland
$110M +$977K +15,200 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$107M +$30.5M +473,862 +40%
Bank of America
17
Bank of America
North Carolina
$102M +$17.7M +274,900 +21%
Goldman Sachs
18
Goldman Sachs
New York
$102M -$23.6M -367,532 -19%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$102M -$55.7M -866,728 -35%
UBS AM
20
UBS AM
Illinois
$93.6M -$16.5M -256,280 -15%
BlackRock
21
BlackRock
New York
$79.9M -$1.71M -26,558 -2%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$74.5M +$11.9M +184,507 +19%
American Century Companies
23
American Century Companies
Missouri
$69.5M -$7.68M -119,507 -10%
AI
24
Analytic Investors
California
$66.4M -$6.45M -100,373 -9%
TCIM
25
TIAA CREF Investment Management
New York
$65.4M -$28.4M -441,763 -30%

ED Hedge Fund Activity: Q4 2015 in Review

708 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q4 2015, worth a combined $9.93B — down 10% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ED positions and 57 closed out — a net gain of 13 holders — while 239 added to existing stakes and 235 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $67.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $683M sold.

  • 708 institutional investors held Consolidated Edison (ED) as of Q4 2015, up from 700 in Q3 2015.
  • Funds reported $9.93B of Consolidated Edison stock for Q4 2015, down 10% quarter-over-quarter.
  • 70 funds opened new Consolidated Edison positions in Q4 2015 and 57 closed out, a net change of +13 holders.
  • The largest Consolidated Edison buyer in Q4 2015 was Deutsche Bank, an estimated $67.1M added.
  • The largest Consolidated Edison seller in Q4 2015 was Americafirst Capital Management, an estimated $683M sold.

Based on aggregated 13F filings for Q4 2015.