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POM

PEPCO HOLDINGS, INC.
POM

Delisted

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

359 hedge funds and large institutions have $4.34B invested in PEPCO HOLDINGS, INC. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.26B → $4.34B (+$79.4M)

3% less funds holding

Funds holding: 370359 (-11)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

23% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 132

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $694K | Put options by funds: $7.98M

Holders
359
Holders Change
-11
Holders Change %
-2.97%
% of All Funds
9.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
101
Reduced
132
Closed
37
Calls
$694K
Puts
$7.98M
Net Calls
-$7.28M
Net Calls Change
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$34.1M +$8.28M +311,599 +33%
TCIM
27
TIAA CREF Investment Management
New York
$31M -$9.9M -372,858 -24%
Renaissance Technologies
28
Renaissance Technologies
New York
$29.2M -$24.6M -925,900 -46%
PPA
29
Parametric Portfolio Associates
Washington
$24.4M +$4.83M +181,933 +25%
Charles Schwab
30
Charles Schwab
California
$24.2M +$1.83M +69,025 +8%
OAC
31
OMERS Administration Corp
Ontario, Canada
$23.6M -$4.38M -164,900 -16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$23.2M +$12.7M +478,200 +125%
CL
33
CSS LLC
Illinois
$22.8M +$5.74M +216,256 +34%
First Trust Advisors
34
First Trust Advisors
Illinois
$21.1M -$1.8M -67,808 -8%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$20.5M +$1.4M +52,617 +7%
BlackRock
36
BlackRock
New York
$19.8M +$653K +24,599 +3%
CC
37
Chubb Corp
New Jersey
$19.3M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$18.6M -$1.65M -62,200 -8%
OAM
39
Oxford Asset Management
United Kingdom
$16.8M
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$16M -$2.24M -84,446 -12%
APG Asset Management
41
APG Asset Management
Netherlands
$15.8M +$1.62M +61,019 +12%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$15.6M +$1.95M +73,441 +15%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$15.5M +$11.7M +439,774 +325%
BIM
44
BlackRock Investment Management
Delaware
$15.4M +$1.43M +53,960 +10%
GIA
45
Gateway Investment Advisers
Ohio
$15.1M -$2.76M -103,905 -16%
TA
46
Teachers Advisors
New York
$15M -$505K -19,015 -3%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M -$16.3K -614 -0.1%
GF
48
Gabelli Funds
New York
$13.1M -$9.29M -349,692 -42%
MP
49
Manikay Partners
New York
$13M +$12.9M +483,940 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$12.5M +$122K +4,600 +1%

POM Hedge Fund Activity: Q2 2015 in Review

359 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PEPCO HOLDINGS, INC. (POM) for Q2 2015, worth a combined $4.34B — up 1.9% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of POM and 30 opened new positions — a net loss of 7 holders — while 132 trimmed existing stakes and 101 added.

The largest buyer was Goldman Sachs, adding an estimated $52.8M. The largest seller was Winton Group, exiting entirely with an estimated $70.7M sold.

  • 359 institutional investors held PEPCO HOLDINGS, INC. (POM) as of Q2 2015, down from 370 in Q1 2015.
  • Funds reported $4.34B of PEPCO HOLDINGS, INC. stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 30 funds opened new PEPCO HOLDINGS, INC. positions in Q2 2015 and 37 closed out, a net change of -7 holders.
  • The largest PEPCO HOLDINGS, INC. buyer in Q2 2015 was Goldman Sachs, an estimated $52.8M added.
  • The largest PEPCO HOLDINGS, INC. seller in Q2 2015 was Winton Group, an estimated $70.7M sold.

Based on aggregated 13F filings for Q2 2015.