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PPL

PPL Corp
PPL

694 hedge funds and large institutions have $16.7B invested in PPL Corp in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 259 increasing their positions, 222 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $71.5M | Put options by funds: $29.1M

143% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 40

17% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 222

10% more capital invested

Capital invested by funds: $15.2B → $16.7B (+$1.47B)

7% more funds holding

Funds holding: 649 → 694 (+45)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.69% less ownership

Funds ownership: 75.09% → 74.4% (-0.69%)

Holders
694
Holders Change
+45
Holders Change %
+6.93%
% of All Funds
18.51%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
97
Increased
259
Reduced
222
Closed
40
Calls
$71.5M
Puts
$29.1M
Net Calls
+$42.5M
Net Calls Change
+$14.1M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$205M
2
Principal Financial Group
Principal Financial Group
Iowa
+$119M
3
State Street
State Street
Massachusetts
+$90.1M
4
BFA
BlackRock Fund Advisors
California
+$70.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$69.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$307M
2
Invesco
Invesco
Georgia
-$194M
3
Bank of America
Bank of America
North Carolina
-$174M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$144M
5
LM
Luminus Management
Texas
-$72.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
301
Dupont Capital Management
Delaware
$2.09M +$136K +4,162 +7%
BCFS
302
Butensky & Cohen Financial Security
Florida
$2.09M +$2.01M +61,651 New
WSFS
303
Wilmington Savings Fund Society
Delaware
$2.08M -$75.4K -2,308 -4%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$2.03M -$91.9K -2,814 -4%
CRIG
305
Charter Research & Investment Group
Connecticut
$2.02M +$1.95M +59,534 New
QIM
306
Quantitative Investment Management
Virginia
$2M +$1.94M +59,266 New
Canada Pension Plan Investment Board
307
Canada Pension Plan Investment Board
Ontario, Canada
$2M +$1.11M +33,920 +134%
Kayne Anderson Rudnick Investment Management
308
Kayne Anderson Rudnick Investment Management
California
$1.99M +$384K +11,765 +25%
WRHAM
309
W.R. Huff Asset Management
Florida
$1.98M +$1.91M +58,509 New
NEAM
310
New England Asset Management
Connecticut
$1.96M – – –
GL
311
GLG LLC
New York
$1.95M – – –
AA
312
Ancora Advisors
Ohio
$1.94M +$10.5K +321 +0.6%
AMI
313
Amica Mutual Insurance
Rhode Island
$1.9M – – –
CAM
314
Capstone Asset Management
Texas
$1.86M -$129K -3,951 -7%
NEIRG
315
New England Investment & Retirement Group
Massachusetts
$1.86M +$161K +4,920 +10%
Calamos Advisors
316
Calamos Advisors
Illinois
$1.83M +$9.15K +280 +0.5%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$1.82M -$35.1K -1,073 -2%
OI
318
Oakbrook Investments
Illinois
$1.81M -$109K -3,328 -6%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.8M -$78.9K -2,414 -4%
JG
320
Jefferies Group
New York
$1.79M +$602K +18,418 +54%
TCOO
321
Trust Company of Oklahoma
Oklahoma
$1.78M +$124K +3,782 +8%
PSUF
322
People's United Financial
Connecticut
$1.78M -$3.02M -92,442 -64%
Los Angeles Capital Management
323
Los Angeles Capital Management
California
$1.77M +$1.36M +41,630 +392%
BCM
324
Brookstone Capital Management
Illinois
$1.72M +$1.66M +50,760 New
TFA
325
Transamerica Financial Advisors
Florida
$1.71M +$170K +5,206 +11%
11 12
13
14 15

PPL Hedge Fund Activity: Q4 2014 in Review

694 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PPL Corp (PPL) for Q4 2014, worth a combined $16.7B — up 9.7% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PPL positions and 40 closed out — a net gain of 57 holders — while 259 added to existing stakes and 222 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $205M. The largest seller was Franklin Resources, cutting an estimated $307M.

  • 694 institutional investors held PPL Corp (PPL) as of Q4 2014, up from 649 in Q3 2014.
  • Funds reported $16.7B of PPL Corp stock for Q4 2014, up 9.7% quarter-over-quarter.
  • 97 funds opened new PPL Corp positions in Q4 2014 and 40 closed out, a net change of +57 holders.
  • The largest PPL Corp buyer in Q4 2014 was JP Morgan Chase, an estimated $205M added.
  • The largest PPL Corp seller in Q4 2014 was Franklin Resources, an estimated $307M sold.

Based on aggregated 13F filings for Q4 2014.