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Alliant Energy

367 hedge funds and large institutions have $4.5B invested in Alliant Energy in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.26M

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $3.7B → $4.5B (+$800M)

3% more funds holding

Funds holding: 358367 (+9)

1.62% more ownership

Funds ownership: 121.58%123.2% (+1.6%)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

Holders
367
Holders Change
+9
Holders Change %
+2.51%
% of All Funds
9.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
44
Increased
109
Reduced
133
Closed
30
Calls
$2.74M
Puts
$1.26M
Net Calls
+$1.49M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$35.9M +$2.17M +69,962 +7%
Goldman Sachs
27
Goldman Sachs
New York
$35.2M +$1.93M +62,216 +6%
AAMU
28
Amundi Asset Management US
Massachusetts
$34.2M +$26.9K +870 +0.1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$32.9M +$1.72M +55,600 +6%
TSW
30
Thompson Siegel & Walmsley
Virginia
$32.1M -$10M -324,236 -25%
Ameriprise
31
Ameriprise
Minnesota
$31.9M -$3.49M -112,770 -10%
Millennium Management
32
Millennium Management
New York
$31.1M +$9.11M +294,428 +46%
Principal Financial Group
33
Principal Financial Group
Iowa
$30M +$1.64M +52,902 +6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$27.1M +$3.34M +107,756 +15%
RFC
35
Russell Frank Company
Washington
$26.2M +$12.2M +392,680 +103%
BIM
36
BlackRock Investment Management
Delaware
$24.8M -$1.33M -42,864 -5%
UBS AM
37
UBS AM
Illinois
$23.3M +$831K +26,852 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$22.4M +$3.1M +100,150 +17%
Canada Life
39
Canada Life
Manitoba, Canada
$22.3M +$6.03M +194,896 +41%
EAM
40
Edge Asset Management
Washington
$21.5M +$677K +21,864 +3%
TCIM
41
TIAA CREF Investment Management
New York
$20.9M -$7.24M -233,998 -27%
JHIU
42
Janus Henderson Investors US
Colorado
$20.8M +$479K +15,468 +3%
BA
43
BlackRock Advisors
Delaware
$20.5M -$16M -515,438 -45%
BSPF
44
British Steel Pension Fund
United Kingdom
$20M
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$19.3M +$18M +580,200 New
Charles Schwab
46
Charles Schwab
California
$19M +$2.27M +73,282 +15%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$18.8M +$99K +3,198 +0.6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$18.7M -$2.04M -65,764 -10%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$18.6M -$327K -10,564 -2%
VDI
50
Vaughan David Investments
Illinois
$18.2M +$195K +6,300 +1%

LNT Hedge Fund Activity: Q4 2014 in Review

367 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alliant Energy (LNT) for Q4 2014, worth a combined $4.5B — up 22% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LNT positions and 30 closed out — a net gain of 14 holders — while 109 added to existing stakes and 133 trimmed.

The largest buyer was Jennison Associates, adding an estimated $48M. The largest seller was Pictet Asset Management (UK), cutting an estimated $17.5M.

  • 367 institutional investors held Alliant Energy (LNT) as of Q4 2014, up from 358 in Q3 2014.
  • Funds reported $4.5B of Alliant Energy stock for Q4 2014, up 22% quarter-over-quarter.
  • 44 funds opened new Alliant Energy positions in Q4 2014 and 30 closed out, a net change of +14 holders.
  • The largest Alliant Energy buyer in Q4 2014 was Jennison Associates, an estimated $48M added.
  • The largest Alliant Energy seller in Q4 2014 was Pictet Asset Management (UK), an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2014.