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Quanta Services

458 hedge funds and large institutions have $6.63B invested in Quanta Services in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 163 increasing their positions, 180 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $6.47M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more capital invested

Capital invested by funds: $6.4B → $6.63B (+$227M)

0.75% less ownership

Funds ownership: 86.87%86.12% (-0.75%)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

9% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 180

2% less funds holding

Funds holding: 466458 (-8)

Holders
458
Holders Change
-8
Holders Change %
-1.72%
% of All Funds
13.29%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
39
Increased
163
Reduced
180
Closed
43
Calls
$17.2M
Puts
$6.47M
Net Calls
+$10.8M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$558M +$10.1M +283,805 +2%
State Street
2
State Street
Massachusetts
$308M -$3.02M -84,972 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$246M -$38.8M -1,091,700 -14%
Invesco
4
Invesco
Georgia
$241M +$137M +3,862,217 +140%
BIT
5
BlackRock Institutional Trust
California
$210M -$744K -20,910 -0.4%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$156M +$7.79M +219,130 +5%
Wells Fargo
7
Wells Fargo
California
$152M -$18.9M -530,606 -11%
CWAM
8
Columbia Wanger Asset Management
Illinois
$136M -$1.78M -50,000 -1%
PP
9
Peconic Partners
New York
$135M +$3.56M +100,000 +3%
Goldman Sachs
10
Goldman Sachs
New York
$118M -$1.76M -49,342 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$109M +$30M +843,882 +39%
Northern Trust
12
Northern Trust
Illinois
$104M +$7.57M +212,748 +8%
BFA
13
BlackRock Fund Advisors
California
$103M +$2.78M +78,049 +3%
GC
14
Guggenheim Capital
Illinois
$102M -$543K -15,262 -0.5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$96.1M -$16.5M -464,368 -15%
Principal Financial Group
16
Principal Financial Group
Iowa
$95.2M +$1.52M +42,734 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$93.7M -$12.3M -346,547 -12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$88.5M -$7.29M -205,070 -8%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$83.5M -$1.15M -32,221 -1%
SO
20
STRS Ohio
Ohio
$82.2M -$605K -17,000 -0.7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$71.7M +$7.67M +215,626 +12%
American Century Companies
22
American Century Companies
Missouri
$71.5M -$9.65M -271,344 -12%
CNB
23
City National Bank
California
$64M +$1.77M +49,809 +3%
Axa
24
Axa
France
$62.9M -$37.8M -1,063,840 -38%
Norges Bank
25
Norges Bank
Norway
$61.5M -$62.3M -1,750,274 -51%

PWR Hedge Fund Activity: Q3 2014 in Review

458 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q3 2014, worth a combined $6.63B — up 3.5% from $6.4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PWR and 39 opened new positions — a net loss of 4 holders — while 180 trimmed existing stakes and 163 added.

The largest buyer was Invesco, adding an estimated $137M. The largest seller was Norges Bank, cutting an estimated $62.3M.

  • 458 institutional investors held Quanta Services (PWR) as of Q3 2014, down from 466 in Q2 2014.
  • Funds reported $6.63B of Quanta Services stock for Q3 2014, up 3.5% quarter-over-quarter.
  • 39 funds opened new Quanta Services positions in Q3 2014 and 43 closed out, a net change of -4 holders.
  • The largest Quanta Services buyer in Q3 2014 was Invesco, an estimated $137M added.
  • The largest Quanta Services seller in Q3 2014 was Norges Bank, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2014.