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Consolidated Edison

775 hedge funds and large institutions have $13.7B invested in Consolidated Edison in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 315 increasing their positions, 222 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

42% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 222

14% more capital invested

Capital invested by funds: $12.1B → $13.7B (+$1.63B)

2% more funds holding

Funds holding: 759775 (+16)

0.14% less ownership

Funds ownership: 56.48%56.34% (-0.14%)

7% less call options, than puts

Call options by funds: $143M | Put options by funds: $154M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
775
Holders Change
+16
Holders Change %
+2.11%
% of All Funds
20.68%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
315
Reduced
222
Closed
42
Calls
$143M
Puts
$154M
Net Calls
-$11.5M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B +$66.9M +890,023 +5%
State Street
2
State Street
Massachusetts
$1.54B +$29.5M +393,128 +2%
BIT
3
BlackRock Institutional Trust
California
$695M +$20.4M +270,901 +3%
BFA
4
BlackRock Fund Advisors
California
$674M +$76.1M +1,012,706 +14%
Invesco
5
Invesco
Georgia
$375M +$17.8M +236,724 +5%
Northern Trust
6
Northern Trust
Illinois
$342M +$11.8M +157,520 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$338M +$7.49M +99,652 +2%
Norges Bank
8
Norges Bank
Norway
$288M +$47M +625,960 +21%
AQR Capital Management
9
AQR Capital Management
Connecticut
$271M +$4.31M +57,357 +2%
BG
10
BlackRock Group
United Kingdom
$264M +$10.8M +143,551 +5%
Federated Hermes
11
Federated Hermes
Pennsylvania
$261M +$5.87M +78,156 +2%
APG Asset Management
12
APG Asset Management
Netherlands
$243M +$10.1M +134,600 +5%
Goldman Sachs
13
Goldman Sachs
New York
$240M +$73.8M +982,605 +49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$211M +$7.05M +93,833 +4%
Legal & General Group
15
Legal & General Group
United Kingdom
$204M +$5.69M +75,705 +3%
JHIU
16
Janus Henderson Investors US
Colorado
$179M +$82.4M +1,096,076 +97%
Swiss National Bank
17
Swiss National Bank
Switzerland
$156M +$1.8M +23,900 +1%
Morgan Stanley
18
Morgan Stanley
New York
$128M +$39.3M +523,515 +49%
Deutsche Bank
19
Deutsche Bank
Germany
$125M -$120K -1,597 -0.1%
American Century Companies
20
American Century Companies
Missouri
$113M +$22.3M +296,707 +27%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$110M +$12.3M +164,060 +14%
UBS AM
22
UBS AM
Illinois
$110M -$2.1M -27,925 -2%
Franklin Resources
23
Franklin Resources
California
$105M +$33.5M +445,335 +52%
BlackRock
24
BlackRock
New York
$102M +$13.3M +176,558 +16%
T
25
TOBAM
France
$101M +$17.9M +238,441 +23%

ED Hedge Fund Activity: Q2 2016 in Review

775 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q2 2016, worth a combined $13.7B — up 14% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ED positions and 42 closed out — a net gain of 25 holders — while 315 added to existing stakes and 222 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $82.4M. The largest seller was Royal London Asset Management, cutting an estimated $403M.

  • 775 institutional investors held Consolidated Edison (ED) as of Q2 2016, up from 759 in Q1 2016.
  • Funds reported $13.7B of Consolidated Edison stock for Q2 2016, up 14% quarter-over-quarter.
  • 67 funds opened new Consolidated Edison positions in Q2 2016 and 42 closed out, a net change of +25 holders.
  • The largest Consolidated Edison buyer in Q2 2016 was Janus Henderson Investors US, an estimated $82.4M added.
  • The largest Consolidated Edison seller in Q2 2016 was Royal London Asset Management, an estimated $403M sold.

Based on aggregated 13F filings for Q2 2016.