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POM

PEPCO HOLDINGS, INC.
POM

Delisted

POM was delisted on the 23rd of March, 2016.

370 hedge funds and large institutions have $4.26B invested in PEPCO HOLDINGS, INC. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% less capital invested

Capital invested by funds: $4.26B → $4.26B (-$2.49M)

4% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 120

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 377370 (-7)

14% less call options, than puts

Call options by funds: $346K | Put options by funds: $401K

Holders
370
Holders Change
-7
Holders Change %
-1.86%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
115
Reduced
120
Closed
37
Calls
$346K
Puts
$401K
Net Calls
-$55K
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$27.9M +$2.38M +87,600 +9%
AAM
27
Alpine Associates Management
Florida
$27.6M -$3.08M -113,621 -10%
UBS AM
28
UBS AM
Illinois
$25.6M -$1.36M -49,969 -5%
First Trust Advisors
29
First Trust Advisors
Illinois
$22.9M -$10.8M -397,631 -32%
GCL
30
Glazer Capital LLC
New York
$22.8M +$17.6M +648,527 +324%
GF
31
Gabelli Funds
New York
$22.4M +$4.04M +148,706 +22%
Charles Schwab
32
Charles Schwab
California
$22.3M +$1.33M +49,147 +6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$20.5M
PPA
34
Parametric Portfolio Associates
Washington
$19.5M +$1.52M +56,126 +8%
CC
35
Chubb Corp
New Jersey
$19.3M
BlackRock
36
BlackRock
New York
$19M +$1.21M +44,627 +7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$19M +$2.23M +82,202 +13%
LIM
38
Longfellow Investment Management
Massachusetts
$18.9M -$1.21M -44,556 -6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$18.2M -$83.6K -3,079 -0.5%
GIA
40
Gateway Investment Advisers
Ohio
$17.8M -$736K -27,109 -4%
CL
41
CSS LLC
Illinois
$16.9M +$9.4M +346,346 +122%
OAM
42
Oxford Asset Management
United Kingdom
$16.8M
TA
43
Teachers Advisors
New York
$15.5M +$325K +11,987 +2%
APG Asset Management
44
APG Asset Management
Netherlands
$14.1M +$120K +4,440 +0.8%
BIM
45
BlackRock Investment Management
Delaware
$13.8M -$128K -4,735 -0.9%
AAM
46
Advisors Asset Management
Colorado
$13.7M -$11.1M -410,438 -45%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$13.6M +$988K +36,420 +8%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M -$460K -16,960 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$216K -7,953 -2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$12.4M +$700K +25,800 +6%

POM Hedge Fund Activity: Q1 2015 in Review

370 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PEPCO HOLDINGS, INC. (POM) for Q1 2015, worth a combined $4.26B — down 0.06% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of POM and 35 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 115 added.

The largest buyer was Bank of Montreal, adding an estimated $26.4M. The largest seller was AQR Capital Management, cutting an estimated $104M.

  • 370 institutional investors held PEPCO HOLDINGS, INC. (POM) as of Q1 2015, down from 377 in Q4 2014.
  • Funds reported $4.26B of PEPCO HOLDINGS, INC. stock for Q1 2015, down 0.06% quarter-over-quarter.
  • 35 funds opened new PEPCO HOLDINGS, INC. positions in Q1 2015 and 37 closed out, a net change of -2 holders.
  • The largest PEPCO HOLDINGS, INC. buyer in Q1 2015 was Bank of Montreal, an estimated $26.4M added.
  • The largest PEPCO HOLDINGS, INC. seller in Q1 2015 was AQR Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2015.