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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
CB
151
Commerce Bank
Missouri
$2.16M +$3.58K +274 +0.2%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$2.15M +$45.6K +3,493 +2%
CNB
153
City National Bank
California
$2.11M -$172K -13,150 -8%
FMT
154
First Mercantile Trust
Tennessee
$2.1M -$599K -45,883 -23%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$2M -$2.93M -224,048 -60%
SCM
156
Stevens Capital Management
Pennsylvania
$1.98M -$20.1K -1,539 -1%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$1.98M +$1.94M +148,428 New
Stifel Financial
158
Stifel Financial
Missouri
$1.95M +$303K +23,199 +19%
BBHC
159
Brown Brothers Harriman & Co
New York
$1.93M
BSA
160
Braun Stacey Associates
New York
$1.91M -$520K -39,804 -22%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$1.9M +$68.7K +5,260 +4%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.84M
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$21.9K +1,680 +1%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.81M +$24K +1,841 +1%
IRF
165
IBM Retirement Fund
New York
$1.7M -$1.69K -129 -0.1%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$1.6M +$539K +41,260 +52%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M -$92.8K -7,101 -6%
KCM
168
Kames Capital Management
United Kingdom
$1.57M -$161K -12,300 -9%
NI
169
Numeric Investors
Massachusetts
$1.51M +$388K +29,718 +36%
HI
170
HBK Investments
Texas
$1.44M +$807K +61,802 +135%
DWT
171
Dorsey & Whitney Trust
South Dakota
$1.42M -$13.6K -1,039 -1%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1.39M -$201K -15,372 -13%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$1.37M
AG
174
Aperio Group
California
$1.35M +$14K +1,073 +1%
DADC
175
D.A. Davidson & Co
Montana
$1.34M +$26K +1,991 +2%

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.