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Southwest Gas
SWX

203 hedge funds and large institutions have $1.95B invested in Southwest Gas in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

7% more funds holding

Funds holding: 190 → 203 (+13)

1.23% more ownership

Funds ownership: 77.31% → 78.54% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $2.09B → $1.95B (-$141M)

Holders
203
Holders Change
+13
Holders Change %
+6.84%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
75
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$15.1M
2
PIM
Perkins Investment Management
Illinois
+$12.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$10.1M
4
AL
AJO LP
Pennsylvania
+$6.23M
5
UOC
UBS O'Connor
Illinois
+$5.19M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$15.9M
2
CC
Carlson Capital
Texas
-$13.8M
3
LM
Luminus Management
Texas
-$9.49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.13M
5
PI
Putnam Investments
Massachusetts
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Stratton Management
Pennsylvania
$19.1M – – –
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$16.6M -$102K -1,850 -0.6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.8M +$508K +9,247 +3%
TCIM
29
TIAA CREF Investment Management
New York
$13M +$2.83M +51,623 +27%
Charles Schwab
30
Charles Schwab
California
$12.7M +$2.91M +52,972 +28%
BIM
31
BlackRock Investment Management
Delaware
$10.2M +$1.12M +20,351 +12%
Prudential Financial
32
Prudential Financial
New Jersey
$9.87M +$368K +6,700 +4%
LSV Asset Management
33
LSV Asset Management
Illinois
$9.78M +$10.1M +183,776 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.83M -$538K -9,800 -6%
Legal & General Group
35
Legal & General Group
United Kingdom
$8.39M +$1.37M +24,884 +19%
Invesco
36
Invesco
Georgia
$7.63M +$5.11K +93 +0.1%
WRF
37
Waddell & Reed Financial
Kansas
$7.6M +$1.56M +28,443 +25%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.98M +$2.11M +38,446 +41%
IA
39
Icon Advisers
Colorado
$6.75M +$2.4M +43,700 +53%
Morgan Stanley
40
Morgan Stanley
New York
$6.75M +$625K +11,375 +10%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$6.41M +$11K +200 +0.2%
BG
42
BlackRock Group
United Kingdom
$6.08M +$85.6K +1,559 +1%
AL
43
AJO LP
Pennsylvania
$6.04M +$6.23M +113,470 New
Millennium Management
44
Millennium Management
New York
$5.79M +$371K +6,761 +7%
MAM
45
Magellan Asset Management
Australia
$5.76M +$352K +6,420 +6%
Bank of America
46
Bank of America
North Carolina
$5.6M +$2.7M +49,122 +87%
Wells Fargo
47
Wells Fargo
California
$5.41M -$2.08M -37,919 -27%
UOC
48
UBS O'Connor
Illinois
$5.24M +$5.19M +94,535 +2,355%
Comerica Bank
49
Comerica Bank
Texas
$5.04M +$2.66M +48,379 +105%
PPA
50
Parametric Portfolio Associates
Washington
$4.72M -$216K -3,940 -4%
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SWX Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2015, worth a combined $1.95B — down 6.8% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWX positions and 21 closed out — a net gain of 15 holders — while 75 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $15.1M. The largest seller was Deutsche Bank, cutting an estimated $15.9M.

  • 203 institutional investors held Southwest Gas (SWX) as of Q2 2015, up from 190 in Q1 2015.
  • Funds reported $1.95B of Southwest Gas stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Southwest Gas positions in Q2 2015 and 21 closed out, a net change of +15 holders.
  • The largest Southwest Gas buyer in Q2 2015 was Ameriprise, an estimated $15.1M added.
  • The largest Southwest Gas seller in Q2 2015 was Deutsche Bank, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2015.