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PNY

PIEDMONT NATURAL GAS CO INC(NC
PNY

Delisted

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

234 hedge funds and large institutions have $1.52B invested in PIEDMONT NATURAL GAS CO INC(NC in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

7% more capital invested

Capital invested by funds: $1.42B → $1.52B (+$102M)

5% more funds holding

Funds holding: 222234 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

92% less call options, than puts

Call options by funds: $37K | Put options by funds: $490K

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
81
Reduced
65
Closed
8
Calls
$37K
Puts
$490K
Net Calls
-$453K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M +$4.43M +123,845 +2%
BFA
2
BlackRock Fund Advisors
California
$159M -$3.65M -102,143 -2%
State Street
3
State Street
Massachusetts
$140M +$3.83M +107,026 +3%
American Century Companies
4
American Century Companies
Missouri
$124M +$4.3M +120,293 +4%
BIT
5
BlackRock Institutional Trust
California
$71.6M -$280K -7,838 -0.4%
Norges Bank
6
Norges Bank
Norway
$50.1M +$24M +670,198 +100%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$37.8M +$8.54M +238,600 +31%
DPIM
8
Duff & Phelps Investment Management
Illinois
$37.4M
Northern Trust
9
Northern Trust
Illinois
$35.3M -$3.53M -98,577 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31.9M +$762K +21,305 +3%
HAI
11
Hennessy Advisors Inc
California
$31.2M +$3.99M +111,639 +15%
TCIM
12
TIAA CREF Investment Management
New York
$22.4M +$359K +10,032 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.9M +$4.84M +135,331 +32%
RA
14
Royce & Associates
New York
$20.2M
Principal Financial Group
15
Principal Financial Group
Iowa
$18.6M +$191K +5,349 +1%
Wells Fargo
16
Wells Fargo
California
$18.3M +$1.18M +33,014 +7%
STCG
17
Speece Thorson Capital Group
Minnesota
$17.8M -$139K -3,890 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.4M +$824K +23,030 +6%
STC
19
SEI Trust Company
Pennsylvania
$15.1M +$759K +21,200 +6%
VDI
20
Vaughan David Investments
Illinois
$14.8M +$220K +6,159 +2%
Invesco
21
Invesco
Georgia
$13.8M +$969K +27,084 +8%
BTS
22
BB&T Securities
Virginia
$13.7M +$145K +4,050 +12%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$12.8M -$9.85M -275,342 -45%
FCM
24
Frontier Capital Management
Massachusetts
$12.8M +$907K +25,345 +8%
Ameriprise
25
Ameriprise
Minnesota
$12.6M +$474K +13,252 +4%

PNY Hedge Fund Activity: Q2 2014 in Review

234 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q2 2014, worth a combined $1.52B — up 7.2% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PNY positions and 8 closed out — a net gain of 13 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was Norges Bank, adding an estimated $24M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $9.85M.

  • 234 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q2 2014, up from 222 in Q1 2014.
  • Funds reported $1.52B of PIEDMONT NATURAL GAS CO INC(NC stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 21 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q2 2014 and 8 closed out, a net change of +13 holders.
  • The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q2 2014 was Norges Bank, an estimated $24M added.
  • The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $9.85M sold.

Based on aggregated 13F filings for Q2 2014.