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PNY

PIEDMONT NATURAL GAS CO INC(NC
PNY

Delisted

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

265 hedge funds and large institutions have $1.84B invested in PIEDMONT NATURAL GAS CO INC(NC in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

62% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $721K

14% more capital invested

Capital invested by funds: $1.61B → $1.84B (+$226M)

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

5% more funds holding

Funds holding: 253265 (+12)

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
81
Reduced
73
Closed
18
Calls
$1.17M
Puts
$721K
Net Calls
+$449K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$236M +$2.02M +53,444 +0.9%
BFA
2
BlackRock Fund Advisors
California
$193M +$3.66M +96,760 +2%
State Street
3
State Street
Massachusetts
$161M -$18.3M -484,803 -11%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$124M +$27M +713,260 +30%
American Century Companies
5
American Century Companies
Missouri
$102M -$15.6M -412,919 -14%
BIT
6
BlackRock Institutional Trust
California
$74.9M -$647K -17,102 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$71.7M +$5.35M +141,388 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.4M +$4.01M +105,945 +9%
DPIM
9
Duff & Phelps Investment Management
Illinois
$40.1M
EIP
10
Energy Income Partners
Connecticut
$36.2M -$3.56M -94,192 -9%
Victory Capital Management
11
Victory Capital Management
Texas
$34.5M +$32.5M +860,250 New
Northern Trust
12
Northern Trust
Illinois
$33.8M -$10.6M -279,578 -25%
HAI
13
Hennessy Advisors Inc
California
$28.4M -$6.02M -159,104 -18%
Bank of America
14
Bank of America
North Carolina
$27.4M +$13.9M +367,215 +116%
Norges Bank
15
Norges Bank
Norway
$26.3M +$2.04M +53,900 +9%
Wells Fargo
16
Wells Fargo
California
$24M -$45.1K -1,194 -0.2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$20.7M -$1.87M -49,340 -9%
Principal Financial Group
18
Principal Financial Group
Iowa
$20.4M +$614K +16,226 +3%
FCM
19
Frontier Capital Management
Massachusetts
$19.2M +$965K +25,519 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.2M +$188K +4,967 +1%
TCIM
21
TIAA CREF Investment Management
New York
$16.8M -$1.53M -40,339 -9%
VDI
22
Vaughan David Investments
Illinois
$15.4M +$53.3K +1,410 +0.4%
STCG
23
Speece Thorson Capital Group
Minnesota
$15.2M -$42.7K -1,130 -0.3%
Ameriprise
24
Ameriprise
Minnesota
$15.2M -$79.4K -2,101 -0.6%
Charles Schwab
25
Charles Schwab
California
$14.8M +$312K +8,246 +2%

PNY Hedge Fund Activity: Q3 2015 in Review

265 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q3 2015, worth a combined $1.84B — up 14% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PNY positions and 18 closed out — a net gain of 14 holders — while 81 added to existing stakes and 73 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $32.5M. The largest seller was State Street, cutting an estimated $18.3M.

  • 265 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q3 2015, up from 253 in Q2 2015.
  • Funds reported $1.84B of PIEDMONT NATURAL GAS CO INC(NC stock for Q3 2015, up 14% quarter-over-quarter.
  • 32 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q3 2015 and 18 closed out, a net change of +14 holders.
  • The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q3 2015 was Victory Capital Management, an estimated $32.5M added.
  • The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q3 2015 was State Street, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2015.