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PNY

PIEDMONT NATURAL GAS CO INC(NC
PNY

Delisted

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

288 hedge funds and large institutions have $2.71B invested in PIEDMONT NATURAL GAS CO INC(NC in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

48% more capital invested

Capital invested by funds: $1.84B → $2.71B (+$874M)

9% more funds holding

Funds holding: 265288 (+23)

19% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 93

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $1.94M

Holders
288
Holders Change
+23
Holders Change %
+8.68%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
61
Increased
75
Reduced
93
Closed
35
Calls
$6K
Puts
$1.94M
Net Calls
-$1.93M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M +$14M +263,435 +4%
BFA
2
BlackRock Fund Advisors
California
$284M +$8.82M +165,593 +3%
State Street
3
State Street
Massachusetts
$247M +$16.8M +315,274 +8%
Deutsche Bank
4
Deutsche Bank
Germany
$110M +$87.2M +1,638,730 +557%
BIT
5
BlackRock Institutional Trust
California
$108M +$1.62M +30,442 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$94.8M -$6.72M -126,285 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$93.9M +$80.1M +1,504,774 +1,060%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$73.7M -$95.8M -1,798,862 -58%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.8M +$27.3K +512 +0%
Morgan Stanley
10
Morgan Stanley
New York
$67.5M +$50.5M +948,273 +402%
AA
11
AQR Arbitrage
Connecticut
$66.6M +$62.1M +1,167,174 New
DPIM
12
Duff & Phelps Investment Management
Illinois
$57M
MF
13
Magnetar Financial
Illinois
$56.9M +$53.1M +997,776 New
Northern Trust
14
Northern Trust
Illinois
$49.1M +$1.04M +19,446 +2%
Norges Bank
15
Norges Bank
Norway
$37.5M
Citigroup
16
Citigroup
New York
$36.9M +$32.5M +611,078 +1,659%
HAI
17
Hennessy Advisors Inc
California
$34M -$5.94M -111,500 -16%
Principal Financial Group
18
Principal Financial Group
Iowa
$30.7M +$1.52M +28,460 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.8M +$1.43M +26,899 +6%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$28.5M +$26.6M +500,000 New
FCM
21
Frontier Capital Management
Massachusetts
$27.3M -$21.3K -400 -0.1%
TCIM
22
TIAA CREF Investment Management
New York
$23.5M -$346K -6,509 -2%
Bank of America
23
Bank of America
North Carolina
$22.8M -$15.1M -284,116 -41%
Ameriprise
24
Ameriprise
Minnesota
$21.3M -$378K -7,104 -2%
Charles Schwab
25
Charles Schwab
California
$21.2M +$122K +2,296 +0.6%

PNY Hedge Fund Activity: Q4 2015 in Review

288 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q4 2015, worth a combined $2.71B — up 48% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PNY positions and 35 closed out — a net gain of 26 holders — while 75 added to existing stakes and 93 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $87.2M. The largest seller was American Century Companies, exiting entirely with an estimated $102M sold.

  • 288 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q4 2015, up from 265 in Q3 2015.
  • Funds reported $2.71B of PIEDMONT NATURAL GAS CO INC(NC stock for Q4 2015, up 48% quarter-over-quarter.
  • 61 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q4 2015 and 35 closed out, a net change of +26 holders.
  • The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q4 2015 was Deutsche Bank, an estimated $87.2M added.
  • The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q4 2015 was American Century Companies, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2015.