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PNY

PIEDMONT NATURAL GAS CO INC(NC
PNY

Delisted

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

251 hedge funds and large institutions have $1.66B invested in PIEDMONT NATURAL GAS CO INC(NC in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

21% more capital invested

Capital invested by funds: $1.37B → $1.66B (+$290M)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

0% more funds holding

Funds holding: 250251 (+1)

4% less call options, than puts

Call options by funds: $288K | Put options by funds: $300K

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
82
Reduced
73
Closed
22
Calls
$288K
Puts
$300K
Net Calls
-$12K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M +$4.87M +130,912 +2%
BFA
2
BlackRock Fund Advisors
California
$185M +$21.4M +575,818 +14%
State Street
3
State Street
Massachusetts
$156M +$7.74M +207,958 +6%
American Century Companies
4
American Century Companies
Missouri
$134M -$7.83M -210,321 -6%
BIT
5
BlackRock Institutional Trust
California
$72.9M -$90.2K -2,422 -0.1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$60.1M +$12.1M +325,258 +27%
Northern Trust
7
Northern Trust
Illinois
$41.5M +$4.75M +127,572 +14%
DPIM
8
Duff & Phelps Investment Management
Illinois
$39.4M
HAI
9
Hennessy Advisors Inc
California
$38.1M -$370K -9,938 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33.5M +$73.8K +1,981 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.1M +$4.76M +127,933 +18%
Norges Bank
12
Norges Bank
Norway
$25.3M -$1.05M -28,217 -4%
Wells Fargo
13
Wells Fargo
California
$21.7M +$1.93M +51,739 +10%
RA
14
Royce & Associates
New York
$21.3M
TCIM
15
TIAA CREF Investment Management
New York
$21.1M -$2.24M -60,090 -10%
Principal Financial Group
16
Principal Financial Group
Iowa
$19.3M -$58.1K -1,561 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.5M +$130K +3,498 +0.8%
Invesco
18
Invesco
Georgia
$17.3M +$2.33M +62,496 +17%
STCG
19
Speece Thorson Capital Group
Minnesota
$16.9M -$213K -5,730 -1%
BTS
20
BB&T Securities
Virginia
$16.9M +$146K +3,924 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$16.7M +$7.65M +205,482 +94%
VDI
22
Vaughan David Investments
Illinois
$15.9M +$178K +4,770 +1%
EIP
23
Energy Income Partners
Connecticut
$14.7M +$12M +322,765 +636%
Ameriprise
24
Ameriprise
Minnesota
$14M +$171K +4,600 +1%
FCM
25
Frontier Capital Management
Massachusetts
$13.9M -$120K -3,211 -0.9%

PNY Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q4 2014, worth a combined $1.66B — up 21% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PNY positions and 22 closed out — a net gain of 6 holders — while 82 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.4M. The largest seller was American Century Companies, cutting an estimated $7.83M.

  • 251 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q4 2014, up from 250 in Q3 2014.
  • Funds reported $1.66B of PIEDMONT NATURAL GAS CO INC(NC stock for Q4 2014, up 21% quarter-over-quarter.
  • 28 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q4 2014 and 22 closed out, a net change of +6 holders.
  • The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $21.4M added.
  • The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q4 2014 was American Century Companies, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2014.