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Edison International

644 hedge funds and large institutions have $16.9B invested in Edison International in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 243 increasing their positions, 186 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 72

31% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 186

5% more funds holding

Funds holding: 616644 (+28)

10% more call options, than puts

Call options by funds: $83.6M | Put options by funds: $76.3M

0.71% more ownership

Funds ownership: 81.54%82.25% (+0.71%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less capital invested

Capital invested by funds: $20.5B → $16.9B (-$3.56B)

Holders
644
Holders Change
+28
Holders Change %
+4.55%
% of All Funds
14.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
105
Increased
243
Reduced
186
Closed
72
Calls
$83.6M
Puts
$76.3M
Net Calls
+$7.33M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Twin Capital Management
Pennsylvania
$4.24M +$172K +2,250 +3%
CIS
202
Capital International Sarl
California
$4.19M +$5.05M +66,200 New
CGT
203
Capital Guardian Trust
California
$4.03M +$4.86M +63,748 New
FNBT
204
FineMark National Bank & Trust
Florida
$3.97M +$3.39M +44,486 +243%
CCM
205
Cullen Capital Management
New York
$3.95M +$310K +4,070 +7%
JIR
206
James Investment Research
Ohio
$3.93M +$1.81M +23,665 +62%
AIM
207
Achmea Investment Management
Netherlands
$3.79M +$1.34M +17,596 +41%
BC
208
Brinker Capital
Pennsylvania
$3.77M -$56.8K -744 -1%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$3.77M +$223K +2,920 +5%
URS
210
Utah Retirement Systems
Utah
$3.73M +$61K +800 +1%
ZIG
211
Zurich Insurance Group
Switzerland
$3.7M +$1.39M +18,208 +45%
BTW
212
Boston Trust Walden
Massachusetts
$3.68M +$98.8K +1,295 +2%
MHI
213
Miller Howard Investments
New York
$3.65M +$2.66M +34,851 +152%
MOACM
214
Mutual of America Capital Management
New York
$3.63M +$246K +3,219 +6%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
$3.47M +$2.92M +38,308 +232%
Wolverine Trading
216
Wolverine Trading
Illinois
$3.43M +$4.14M +54,228 New
Calamos Advisors
217
Calamos Advisors
Illinois
$3.31M -$216K -2,838 -5%
EIM
218
ExxonMobil Investment Management
Texas
$3.28M -$587K -7,693 -13%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$3.27M -$415K -5,435 -10%
FCM
220
Flinton Capital Management
Pennsylvania
$3.23M +$2.34M +30,634 +150%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$3.19M +$57.1K +748 +2%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M -$7.95M -104,232 -67%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$3.17M +$137K +1,802 +4%
CG
224
Colony Group
Massachusetts
$3.16M +$256K +3,362 +7%
RCM
225
Riverhead Capital Management
Delaware
$3.13M +$2.31M +30,241 +157%

EIX Hedge Fund Activity: Q4 2017 in Review

644 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q4 2017, worth a combined $16.9B — down 17% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new EIX positions and 72 closed out — a net gain of 33 holders — while 243 added to existing stakes and 186 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $752M. The largest seller was JP Morgan Chase, cutting an estimated $416M.

  • 644 institutional investors held Edison International (EIX) as of Q4 2017, up from 616 in Q3 2017.
  • Funds reported $16.9B of Edison International stock for Q4 2017, down 17% quarter-over-quarter.
  • 105 funds opened new Edison International positions in Q4 2017 and 72 closed out, a net change of +33 holders.
  • The largest Edison International buyer in Q4 2017 was Wellington Management Group, an estimated $752M added.
  • The largest Edison International seller in Q4 2017 was JP Morgan Chase, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2017.