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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
Stifel Financial
151
Stifel Financial
Missouri
$1.98M -$19.3K -624 -1%
SG Americas Securities
152
SG Americas Securities
New York
$1.96M +$416K +13,446 +30%
OC
153
Oarsman Capital
Wisconsin
$1.86M -$19.8K -640 -1%
Axa
154
Axa
France
$1.84M +$242K +7,822 +16%
ICOA
155
Investment Centers of America
North Dakota
$1.83M -$168K -5,432 -9%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$1.83M +$346K +11,180 +25%
IRF
157
IBM Retirement Fund
New York
$1.81M +$233K +7,518 +16%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.75M +$175K +5,642 +12%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$1.72M -$635K -20,520 -28%
EHC
160
Everett Harris & Co
California
$1.68M
PI
161
Putnam Investments
Massachusetts
$1.67M +$1.56M +50,388 New
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$1.67M -$68.1K -2,200 -4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.66M -$115K -3,716 -7%
AG
164
Aperio Group
California
$1.66M +$17.4K +562 +1%
PA
165
Profund Advisors
Maryland
$1.64M +$342K +11,060 +29%
M&T Bank
166
M&T Bank
New York
$1.63M -$805 -26 -0.1%
DA
167
Denali Advisors
California
$1.63M -$86.7K -2,800 -5%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$520K +16,804 +55%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.53M -$2.3M -74,256 -62%
NB
171
Norinchukin Bank
Japan
$1.51M
AAM
172
Advisors Asset Management
Colorado
$1.5M +$359K +11,610 +35%
SCM
173
Sterling Capital Management
North Carolina
$1.47M -$29.2K -942 -2%
BWM
174
Bernicke Wealth Management
Wisconsin
$1.45M +$1.35M +43,582 New
WRHAM
175
W.R. Huff Asset Management
Florida
$1.42M +$1.32M +42,720 New

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.