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Southern Company

924 hedge funds and large institutions have $19.8B invested in Southern Company in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 418 increasing their positions, 318 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $264M | Put options by funds: $137M

31% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 318

0.58% less ownership

Funds ownership: 51.07%50.49% (-0.58%)

5% less capital invested

Capital invested by funds: $20.7B → $19.8B (-$966M)

3% less funds holding

Funds holding: 953924 (-29)

32% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 56

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
924
Holders Change
-29
Holders Change %
-3.04%
% of All Funds
26.81%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
38
Increased
418
Reduced
318
Closed
56
Calls
$264M
Puts
$137M
Net Calls
+$127M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PGGM Investments
Netherlands
$69.5M +$2.3M +52,289 +3%
AI
52
Analytic Investors
California
$69.3M +$12.1M +276,483 +21%
TCIM
53
TIAA CREF Investment Management
New York
$67.4M -$1.82M -41,437 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$66M +$2.07M +47,016 +3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$65.7M +$1.81M +41,090 +3%
BIM
56
BlackRock Investment Management
Delaware
$64.2M +$112K +2,539 +0.2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$62M +$3.17M +72,210 +5%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$59.2M +$1.21M +27,610 +2%
Prudential Financial
59
Prudential Financial
New Jersey
$58.1M -$2.36M -53,694 -4%
Canada Life
60
Canada Life
Manitoba, Canada
$56.7M +$76.7K +1,745 +0.1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$56.4M -$1.24M -28,150 -2%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$56M +$691K +15,722 +1%
PPA
63
Parametric Portfolio Associates
Washington
$54.9M +$3.34M +76,063 +6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$54.9M -$1.33M -30,320 -2%
SM
65
Seminole Management
New York
$53.2M +$7.09M +161,438 +15%
MTB
66
Mizuho Trust & Banking
Japan
$50.6M -$3.66M -83,351 -7%
BJ
67
BlackRock Japan
Japan
$50.5M +$3.89M +88,513 +8%
WHG
68
Westwood Holdings Group
Texas
$49.6M +$5.1M +116,200 +11%
Barclays
69
Barclays
United Kingdom
$49M -$18.5M -420,668 -27%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$45.8M +$8.59M +195,632 +23%
SO
71
STRS Ohio
Ohio
$45.7M
Principal Financial Group
72
Principal Financial Group
Iowa
$45.6M +$1.47M +33,553 +3%
CA
73
Cortland Advisers
Delaware
$43.7M +$43.9M +1,000,000 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$43.5M +$558K +12,703 +1%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$42.7M -$8.45M -192,277 -16%

SO Hedge Fund Activity: Q3 2014 in Review

924 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southern Company (SO) for Q3 2014, worth a combined $19.8B — down 4.7% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SO and 38 opened new positions — a net loss of 18 holders — while 318 trimmed existing stakes and 418 added.

The largest buyer was Vanguard Group, adding an estimated $113M. The largest seller was Norges Bank, cutting an estimated $206M.

  • 924 institutional investors held Southern Company (SO) as of Q3 2014, down from 953 in Q2 2014.
  • Funds reported $19.8B of Southern Company stock for Q3 2014, down 4.7% quarter-over-quarter.
  • 38 funds opened new Southern Company positions in Q3 2014 and 56 closed out, a net change of -18 holders.
  • The largest Southern Company buyer in Q3 2014 was Vanguard Group, an estimated $113M added.
  • The largest Southern Company seller in Q3 2014 was Norges Bank, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2014.