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GAS

AGL Resources Inc
GAS

Delisted

GAS was delisted on the 30th of June, 2016.

432 hedge funds and large institutions have $4.2B invested in AGL Resources Inc in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

656% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $235K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

2% more funds holding

Funds holding: 425432 (+7)

4% more capital invested

Capital invested by funds: $4.04B → $4.2B (+$160M)

4% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 152

Holders
432
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
11.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
60
Increased
146
Reduced
152
Closed
48
Calls
$1.78M
Puts
$235K
Net Calls
+$1.54M
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Change in
Stake
CFC
26
Cincinnati Financial Corp
Ohio
$28.6M
Axa
27
Axa
France
$27.9M -$33.7M -637,732 -56%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$27.6M -$6.85M -129,661 -20%
RP
29
Reinhart Partners
Wisconsin
$23.5M -$4.13M -78,174 -15%
CNB
30
City National Bank
California
$23.1M +$5.27M +99,779 +31%
BG
31
BlackRock Group
United Kingdom
$22.9M +$2.86M +54,247 +15%
AAMU
32
Amundi Asset Management US
Massachusetts
$22.5M -$943K -17,849 -4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$21.8M -$16.9M -319,576 -44%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$21.3M +$839K +15,879 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$20.1M -$7.27M -137,600 -28%
VDI
36
Vaughan David Investments
Illinois
$19.9M +$142K +2,681 +0.7%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$19.6M -$17.9M -338,743 -49%
Charles Schwab
38
Charles Schwab
California
$18.9M +$1.06M +20,112 +6%
UBS Group
39
UBS Group
Switzerland
$18.8M +$18.2M +345,557 New
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$18.8M +$7.58M +143,529 +71%
NAP
41
New Amsterdam Partners
New York
$18.1M -$8.58M -162,517 -33%
ZIC
42
ZWJ Investment Counsel
Georgia
$18M -$560K -10,601 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$17.1M +$4.19M +79,404 +34%
RA
44
Royce & Associates
New York
$17M
PPA
45
Parametric Portfolio Associates
Washington
$16.9M -$1.16M -21,959 -7%
EBIM
46
Eagle Boston Investment Management
Massachusetts
$16.8M -$4.07M -77,104 -20%
Goldman Sachs
47
Goldman Sachs
New York
$16.6M -$6.6M -124,942 -29%
LI
48
LMCG Investments
Massachusetts
$16.3M -$740K -14,012 -4%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$15.9M +$512K +9,702 +3%
BlackRock
50
BlackRock
New York
$15.6M -$262K -4,956 -2%

GAS Hedge Fund Activity: Q4 2014 in Review

432 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AGL Resources Inc (GAS) for Q4 2014, worth a combined $4.2B — up 4% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GAS positions and 48 closed out — a net gain of 12 holders — while 146 added to existing stakes and 152 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $70.5M. The largest seller was Vanguard Group, cutting an estimated $62.6M.

  • 432 institutional investors held AGL Resources Inc (GAS) as of Q4 2014, up from 425 in Q3 2014.
  • Funds reported $4.2B of AGL Resources Inc stock for Q4 2014, up 4% quarter-over-quarter.
  • 60 funds opened new AGL Resources Inc positions in Q4 2014 and 48 closed out, a net change of +12 holders.
  • The largest AGL Resources Inc buyer in Q4 2014 was JP Morgan Chase, an estimated $70.5M added.
  • The largest AGL Resources Inc seller in Q4 2014 was Vanguard Group, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2014.