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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 $1.61B invested in PIEDMONT NATURAL GAS CO INC(NC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $865K | Put options by funds: $159K

49% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 61

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% less funds holding

Funds holding: 251250 (-1)

3% less capital invested

Capital invested by funds: $1.66B → $1.61B (-$46M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
91
Reduced
61
Closed
21
Calls
$865K
Puts
$159K
Net Calls
+$706K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$9.89M +258,830 +5%
BFA
2
BlackRock Fund Advisors
California
$181M +$8.29M +216,985 +5%
State Street
3
State Street
Massachusetts
$152M +$6.21M +162,559 +4%
American Century Companies
4
American Century Companies
Missouri
$105M -$22M -574,927 -17%
BIT
5
BlackRock Institutional Trust
California
$72.4M +$4.25M +111,330 +6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$67.6M +$11.7M +306,266 +20%
Northern Trust
7
Northern Trust
Illinois
$42.4M +$3.68M +96,354 +9%
DPIM
8
Duff & Phelps Investment Management
Illinois
$36.9M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.7M +$5.89M +154,282 +18%
HAI
10
Hennessy Advisors Inc
California
$34.7M -$955K -25,000 -3%
EIP
11
Energy Income Partners
Connecticut
$32.7M +$19.5M +511,708 +137%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.4M +$1.01M +26,452 +3%
Norges Bank
13
Norges Bank
Norway
$22.1M -$1.63M -42,570 -7%
Wells Fargo
14
Wells Fargo
California
$21.1M +$792K +20,744 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$20.9M +$20.4M +534,640 +1,764%
TCIM
16
TIAA CREF Investment Management
New York
$19.7M -$49.5K -1,296 -0.2%
BTS
17
BB&T Securities
Virginia
$18.7M +$303K +7,938 +19%
Principal Financial Group
18
Principal Financial Group
Iowa
$18.5M +$409K +10,697 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.7M +$362K +9,486 +2%
Invesco
20
Invesco
Georgia
$16.4M +$189K +4,939 +1%
FCM
21
Frontier Capital Management
Massachusetts
$16.2M +$3.29M +86,069 +24%
VDI
22
Vaughan David Investments
Illinois
$14.2M -$749K -19,604 -5%
Ameriprise
23
Ameriprise
Minnesota
$13.8M +$716K +18,736 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$13.4M -$2.36M -61,800 -15%
Charles Schwab
25
Charles Schwab
California
$12.6M +$2.16M +56,618 +20%

PNY Hedge Fund Activity: Q1 2015 in Review

250 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q1 2015, worth a combined $1.61B — down 2.8% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PNY positions and 21 closed out — a net gain of 2 holders — while 91 added to existing stakes and 61 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.4M. The largest seller was American Century Companies, cutting an estimated $22M.

  • 250 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q1 2015, down from 251 in Q4 2014.
  • Funds reported $1.61B of PIEDMONT NATURAL GAS CO INC(NC stock for Q1 2015, down 2.8% quarter-over-quarter.
  • 23 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q1 2015 and 21 closed out, a net change of +2 holders.
  • The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q1 2015 was T. Rowe Price Associates, an estimated $20.4M added.
  • The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q1 2015 was American Century Companies, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2015.