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PNY

PIEDMONT NATURAL GAS CO INC(NC
PNY

Delisted

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

250 hedge funds and large institutions have $1.37B invested in PIEDMONT NATURAL GAS CO INC(NC in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $238K | Put options by funds: $30K

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

7% more funds holding

Funds holding: 234250 (+16)

10% less capital invested

Capital invested by funds: $1.52B → $1.37B (-$153M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
250
Holders Change
+16
Holders Change %
+6.84%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
76
Reduced
65
Closed
17
Calls
$238K
Puts
$30K
Net Calls
+$208K
Net Calls Change
+$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M +$1.78M +49,609 +0.9%
BFA
2
BlackRock Fund Advisors
California
$138M -$4.42M -123,189 -3%
State Street
3
State Street
Massachusetts
$126M +$205K +5,709 +0.2%
American Century Companies
4
American Century Companies
Missouri
$121M +$10.4M +290,384 +9%
BIT
5
BlackRock Institutional Trust
California
$62.1M -$2.18M -60,791 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$40.2M +$6.76M +188,333 +19%
DPIM
7
Duff & Phelps Investment Management
Illinois
$33.5M
HAI
8
Hennessy Advisors Inc
California
$32.7M +$5.1M +142,013 +17%
Northern Trust
9
Northern Trust
Illinois
$31M -$633K -17,635 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.4M -$143K -3,990 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23.9M +$5.46M +152,051 +27%
Norges Bank
12
Norges Bank
Norway
$22.5M -$24M -670,198 -50%
TCIM
13
TIAA CREF Investment Management
New York
$19.9M -$163K -4,556 -0.8%
RA
14
Royce & Associates
New York
$18.1M
STC
15
SEI Trust Company
Pennsylvania
$16.9M +$3.65M +101,600 +25%
Wells Fargo
16
Wells Fargo
California
$16.7M +$373K +10,395 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$16.5M -$159K -4,444 -0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.7M +$55.3K +1,540 +0.4%
STCG
19
Speece Thorson Capital Group
Minnesota
$14.6M -$1.43M -39,840 -8%
VDI
20
Vaughan David Investments
Illinois
$13.4M +$110K +3,075 +0.8%
BTS
21
BB&T Securities
Virginia
$13.1M +$79.5K +2,217 +6%
Invesco
22
Invesco
Georgia
$12.6M +$198K +5,523 +1%
FCM
23
Frontier Capital Management
Massachusetts
$12M +$535K +14,899 +4%
Ameriprise
24
Ameriprise
Minnesota
$11.8M +$562K +15,677 +5%
Morgan Stanley
25
Morgan Stanley
New York
$11M +$3.94M +109,897 +50%

PNY Hedge Fund Activity: Q3 2014 in Review

250 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q3 2014, worth a combined $1.37B — down 10% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PNY positions and 17 closed out — a net gain of 16 holders — while 76 added to existing stakes and 65 trimmed.

The largest buyer was American Century Companies, adding an estimated $10.4M. The largest seller was Norges Bank, cutting an estimated $24M.

  • 250 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q3 2014, up from 234 in Q2 2014.
  • Funds reported $1.37B of PIEDMONT NATURAL GAS CO INC(NC stock for Q3 2014, down 10% quarter-over-quarter.
  • 33 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q3 2014 and 17 closed out, a net change of +16 holders.
  • The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q3 2014 was American Century Companies, an estimated $10.4M added.
  • The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q3 2014 was Norges Bank, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2014.