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National Grid

350 hedge funds and large institutions have $2.51B invested in National Grid in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $4.21M

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

35% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 99

4% more funds holding

Funds holding: 337350 (+13)

0.01% less ownership

Funds ownership: 1.05%1.05% (-0.01%)

1% less capital invested

Capital invested by funds: $2.53B → $2.51B (-$22.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
134
Reduced
99
Closed
31
Calls
$11.4M
Puts
$4.21M
Net Calls
+$7.19M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$22.8M +$1.71M +25,313 +8%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$22.7M +$1.19M +17,534 +5%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$22M +$187K +2,754 +0.8%
USAA
29
United Services Automobile Association
Texas
$19.4M +$5.63M +83,082 +40%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$19M -$1.88M -27,710 -9%
TIM
31
Thornburg Investment Management
New Mexico
$18.9M -$1.18M -17,446 -6%
AssetMark Inc
32
AssetMark Inc
California
$18.7M +$4.41M +65,086 +30%
US Bancorp
33
US Bancorp
Minnesota
$17.6M +$2.65M +39,099 +17%
VDI
34
Vaughan David Investments
Illinois
$17.4M +$293K +4,328 +2%
GG
35
Gofen & Glossberg
Illinois
$17.2M -$64.8K -956 -0.4%
ACM
36
Aviance Capital Management
Florida
$16.5M +$2.72M +40,094 +19%
CAM
37
Capstone Asset Management
Texas
$14.8M -$92.6K -1,367 -0.6%
Goldman Sachs
38
Goldman Sachs
New York
$13.5M +$860K +12,698 +7%
GC
39
Guggenheim Capital
Illinois
$13.1M -$8.22M -121,294 -38%
GCC
40
Guardian Capital (Canada)
Ontario, Canada
$12.4M +$89K +1,314 +0.7%
ClearBridge Investments
41
ClearBridge Investments
New York
$12.4M -$355K -5,235 -3%
UCFA
42
United Capital Financial Advisors
Texas
$11.5M +$351K +5,187 +3%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$11.5M -$15.5M -228,631 -57%
BTS
44
BB&T Securities
Virginia
$11.4M -$749K -11,059 -6%
Stifel Financial
45
Stifel Financial
Missouri
$11.4M +$5.28M +77,918 +84%
SOMRS
46
State of Michigan Retirement System
Michigan
$11M
JP Morgan Chase
47
JP Morgan Chase
New York
$10.1M +$976K +14,402 +11%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$9.35M
TAM
49
Todd Asset Management
Kentucky
$9.32M -$48.9K -722 -0.5%
TSW
50
Thompson Siegel & Walmsley
Virginia
$9.14M -$203K -2,991 -2%

NGG Hedge Fund Activity: Q4 2015 in Review

350 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2015, worth a combined $2.51B — down 0.89% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGG positions and 31 closed out — a net gain of 17 holders — while 134 added to existing stakes and 99 trimmed.

The largest buyer was Bank of America, adding an estimated $50.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.

  • 350 institutional investors held National Grid (NGG) as of Q4 2015, up from 337 in Q3 2015.
  • Funds reported $2.51B of National Grid stock for Q4 2015, down 0.89% quarter-over-quarter.
  • 48 funds opened new National Grid positions in Q4 2015 and 31 closed out, a net change of +17 holders.
  • The largest National Grid buyer in Q4 2015 was Bank of America, an estimated $50.6M added.
  • The largest National Grid seller in Q4 2015 was Adage Capital Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2015.