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PNY

PIEDMONT NATURAL GAS CO INC(NC
PNY

Delisted

PNY was delisted on the 3rd of October, 2016.

235 hedge funds and large institutions have $1.27B invested in PIEDMONT NATURAL GAS CO INC(NC in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

9% more funds holding

Funds holding: 216235 (+19)

1% less capital invested

Capital invested by funds: $1.28B → $1.27B (-$8.15M)

55% less call options, than puts

Call options by funds: $76K | Put options by funds: $169K

Holders
235
Holders Change
+19
Holders Change %
+8.8%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
79
Reduced
67
Closed
11
Calls
$76K
Puts
$169K
Net Calls
-$93K
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$5.76M +174,379 +4%
BFA
2
BlackRock Fund Advisors
California
$145M +$4.35M +131,619 +3%
State Street
3
State Street
Massachusetts
$111M -$24.5M -741,526 -18%
American Century Companies
4
American Century Companies
Missouri
$89.1M +$4.57M +138,355 +5%
BIT
5
BlackRock Institutional Trust
California
$62.4M -$1.1M -33,458 -2%
Northern Trust
6
Northern Trust
Illinois
$36.8M -$509K -15,414 -1%
DPIM
7
Duff & Phelps Investment Management
Illinois
$33.2M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.1M +$1.12M +33,872 +4%
Norges Bank
9
Norges Bank
Norway
$22.2M
TCIM
10
TIAA CREF Investment Management
New York
$20.5M -$352K -10,647 -2%
HAI
11
Hennessy Advisors Inc
California
$20.2M +$2.89M +87,502 +17%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$19.3M -$1.82M -55,100 -9%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$19.1M +$5.27M +159,700 +38%
RA
14
Royce & Associates
New York
$17.9M
Principal Financial Group
15
Principal Financial Group
Iowa
$15.3M +$915K +27,714 +6%
Wells Fargo
16
Wells Fargo
California
$14.6M +$1.02M +30,760 +8%
STCG
17
Speece Thorson Capital Group
Minnesota
$13.9M +$3.01M +91,161 +28%
VDI
18
Vaughan David Investments
Illinois
$12.8M +$43K +1,301 +0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.6M +$1.11M +33,530 +10%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$12.1M -$17M -515,700 -58%
BTS
21
BB&T Securities
Virginia
$11.9M +$3.86K +117 +0.3%
Bank of America
22
Bank of America
North Carolina
$11.8M +$358K +10,846 +3%
Invesco
23
Invesco
Georgia
$11.4M +$911K +27,586 +9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.5M +$836K +25,321 +9%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$10.5M +$10.5M +316,670 New

PNY Hedge Fund Activity: Q4 2013 in Review

235 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q4 2013, worth a combined $1.27B — down 0.64% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PNY positions and 11 closed out — a net gain of 20 holders — while 79 added to existing stakes and 67 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $10.5M. The largest seller was State Street, cutting an estimated $24.5M.

  • 235 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q4 2013, up from 216 in Q3 2013.
  • Funds reported $1.27B of PIEDMONT NATURAL GAS CO INC(NC stock for Q4 2013, down 0.64% quarter-over-quarter.
  • 31 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q4 2013 and 11 closed out, a net change of +20 holders.
  • The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $10.5M added.
  • The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q4 2013 was State Street, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2013.