We are live on ! Find out more
NGG icon

National Grid

345 hedge funds and large institutions have $2.04B invested in National Grid in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 139 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.06M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.1% less ownership

Funds ownership: 1.23%1.13% (-0.1%)

3% less funds holding

Funds holding: 357345 (-12)

14% less capital invested

Capital invested by funds: $2.37B → $2.04B (-$328M)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

30% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 139

Holders
345
Holders Change
-12
Holders Change %
-3.36%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
39
Increased
97
Reduced
139
Closed
47
Calls
$13.6M
Puts
$5.06M
Net Calls
+$8.5M
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$409M +$11.3M +203,763 +3%
Bank of America
2
Bank of America
North Carolina
$192M -$18.7M -338,755 -8%
Federated Hermes
3
Federated Hermes
Pennsylvania
$120M -$17.2M -310,833 -12%
Capital Research Global Investors
4
Capital Research Global Investors
California
$93.4M
RJA
5
Raymond James & Associates
Florida
$87.6M -$11.9M -214,497 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$76.4M -$14.8M -267,003 -15%
Wells Fargo
7
Wells Fargo
California
$61.2M -$10.5M -190,336 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$60.8M +$9.65M +174,591 +17%
PPA
9
Parametric Portfolio Associates
Washington
$53.9M +$6.55M +118,569 +13%
N
10
Nuveen
North Carolina
$51.9M +$18.6M +336,205 +50%
EIC
11
Equity Investment Corp
Georgia
$49M -$6.1M -110,487 -10%
Goldman Sachs
12
Goldman Sachs
New York
$47.4M +$23.3M +422,332 +85%
Morgan Stanley
13
Morgan Stanley
New York
$42M +$532K +9,622 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$40.7M -$2.03M -36,799 -4%
Northern Trust
15
Northern Trust
Illinois
$39.2M -$895K -16,207 -2%
HAI
16
Hennessy Advisors Inc
California
$32M -$7.43M -134,561 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$30M +$3.05M +55,138 +10%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$29.6M +$5.39M +97,497 +20%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$28.8M -$3.9M -70,513 -11%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$24.9M +$23.3M +421,242 +680%
Truist Financial
21
Truist Financial
North Carolina
$23.9M -$3.79M -68,632 -13%
AG
22
Aperio Group
California
$22.7M +$3.85M +69,629 +19%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M
Ameriprise
24
Ameriprise
Minnesota
$19.8M -$671K -12,153 -3%
Invesco
25
Invesco
Georgia
$18.8M -$401K -7,256 -2%