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MDU Resources

376 hedge funds and large institutions have $4.06B invested in MDU Resources in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $3.82B → $4.06B (+$239M)

5% more funds holding

Funds holding: 358376 (+18)

4.1% more ownership

Funds ownership: 154.72%158.82% (+4.1%)

2% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 133

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
376
Holders Change
+18
Holders Change %
+5.03%
% of All Funds
10.81%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
40
Increased
130
Reduced
133
Closed
20
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$7.17M +$37.7K +2,885 +0.5%
TPSF
77
Texas Permanent School Fund
Texas
$6.8M +$88.1K +6,743 +1%
U
78
UBS
Switzerland
$6.64M -$920K -70,429 -12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.32M +$184K +14,067 +3%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$6.28M +$4.2M +321,445 +215%
JIM
81
Jupiter Investment Management
United Kingdom
$6.28M +$884K +67,677 +17%
AQR Capital Management
82
AQR Capital Management
Connecticut
$6.23M +$838K +64,169 +16%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.15M +$34.4K +2,630 +0.6%
BJ
84
BlackRock Japan
Japan
$6.12M -$951K -72,806 -14%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$6.1M +$4.12M +315,625 +224%
WTB
86
Washington Trust Bank
Washington
$6.07M -$99.2K -7,592 -2%
CIM
87
Confluence Investment Management
Missouri
$5.84M +$383K +29,308 +7%
TA
88
Teachers Advisors
New York
$5.79M +$348K +26,604 +7%
Bank of America
89
Bank of America
North Carolina
$5.66M -$532K -40,692 -9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$5.63M +$79K +6,049 +1%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$5.56M
APG Asset Management
92
APG Asset Management
Netherlands
$5.41M +$306K +23,424 +6%
ASRS
93
Arizona State Retirement System
Arizona
$5.31M +$72.1K +5,523 +1%
UOC
94
UBS O'Connor
Illinois
$5.12M +$5.01M +383,545 New
AAM
95
Advisors Asset Management
Colorado
$5.08M +$1.52M +116,394 +44%
FWSM
96
First Wilshire Securities Management
California
$4.92M -$54.4K -4,163 -1%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.92M +$173K +13,255 +4%
Comerica Bank
98
Comerica Bank
Texas
$4.83M -$470K -35,948 -9%
JGUA
99
John G. Ullman & Associates
New York
$4.76M -$1.29M -98,753 -22%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$4.69M +$526K +40,237 +13%

MDU Hedge Fund Activity: Q2 2014 in Review

376 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q2 2014, worth a combined $4.06B — up 6.3% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDU positions and 20 closed out — a net gain of 20 holders — while 130 added to existing stakes and 133 trimmed.

The largest buyer was Norges Bank, adding an estimated $58.7M. The largest seller was Guggenheim Capital, cutting an estimated $33.1M.

  • 376 institutional investors held MDU Resources (MDU) as of Q2 2014, up from 358 in Q1 2014.
  • Funds reported $4.06B of MDU Resources stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 40 funds opened new MDU Resources positions in Q2 2014 and 20 closed out, a net change of +20 holders.
  • The largest MDU Resources buyer in Q2 2014 was Norges Bank, an estimated $58.7M added.
  • The largest MDU Resources seller in Q2 2014 was Guggenheim Capital, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2014.