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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
JCM
501
Jasinkiewicz Capital Management
New Jersey
$363K -$1.4M -42,946 -80%
CA
502
Cornerstone Advisors
North Carolina
$363K – – –
RFC
503
Regions Financial Corp
Alabama
$361K +$13K +398 +4%
CSS
504
Cubist Systematic Strategies
Connecticut
$361K +$349K +10,667 New
DTL
505
Dynamic Technology Lab
Singapore
$359K -$138K -4,223 -28%
SF
506
Synovus Financial
Georgia
$352K – – –
PL
507
Parkwood LLC
Ohio
$352K +$340K +10,393 New
UOC
508
UBS O'Connor
Illinois
$349K -$6.97M -213,328 -95%
PGFC
509
Peapack-Gladstone Financial Corp
New Jersey
$349K +$32.2K +985 +11%
GCP
510
GSA Capital Partners
United Kingdom
$345K -$253K -7,731 -43%
CIM
511
Calvert Investment Management
Maryland
$345K +$333K +10,200 New
PHK
512
Point72 Hong Kong
Hong Kong
$342K +$330K +10,097 New
BKA
513
Brick & Kyle Associates
Pennsylvania
$342K +$331K +10,119 New
MCA
514
Mercer Capital Advisers
New Jersey
$340K +$328K +10,047 New
CFA
515
CT Financial Advisors
Pennsylvania
$338K +$327K +9,996 New
SCM
516
Schnieders Capital Management
California
$336K +$10.5K +322 +3%
Tudor Investment Corp
517
Tudor Investment Corp
Connecticut
$330K -$97.2K -2,976 -23%
MCM
518
MAI Capital Management
Ohio
$328K – – –
AC
519
Addison Capital
Pennsylvania
$328K +$19K +580 +6%
TBA
520
Tower Bridge Advisors
Pennsylvania
$327K – – –
AUB
521
Atlantic Union Bankshares
Virginia
$326K -$7.03K -215 -2%
ARTA
522
A.R.T. Advisors
New York
$326K +$315K +9,635 New
ACS
523
Archford Capital Strategies
Illinois
$320K -$2.32K -71 -0.7%
MAM
524
Mastrapasqua Asset Management
Tennessee
$318K +$307K +9,400 New
BTNA
525
Bremer Trust National Association
Minnesota
$314K +$4.8K +147 +2%
19 20
21
22 23

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.