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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
BlackRock
76
BlackRock
New York
$2.11M -$142K -2,593 -6%
MAM
77
Martingale Asset Management
Massachusetts
$2.11M +$655K +11,923 +43%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.04M +$151K +2,756 +8%
First Trust Advisors
79
First Trust Advisors
Illinois
$2M +$291K +5,304 +16%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.93M – – –
AIG
81
American International Group
New York
$1.78M -$95.6K -1,742 -5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M +$1.83M +33,301 New
DIA
83
Dana Investment Advisors
Wisconsin
$1.76M +$553K +10,080 +44%
BA
84
BlackRock Advisors
Delaware
$1.66M +$92.5K +1,684 +6%
Barclays
85
Barclays
United Kingdom
$1.66M +$1.16M +21,124 +209%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$56.5K -1,030 -3%
TC
87
TFS Capital
Pennsylvania
$1.6M +$1.65M +30,030 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.57M -$424K -7,714 -21%
ACI
89
AMP Capital Investors
Australia
$1.44M -$148K -2,700 -9%
SO
90
STRS Ohio
Ohio
$1.41M +$1.14M +20,700 +357%
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$1.35M -$132K -2,403 -9%
OA
92
OFI Advisors
Pennsylvania
$1.28M +$169K +3,070 +15%
American Century Companies
93
American Century Companies
Missouri
$1.24M +$1.28M +23,382 New
UBS AM
94
UBS AM
Illinois
$1.2M -$98.8K -1,800 -7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.11M +$22K +400 +2%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$1.07M – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.02M -$174K -3,161 -14%
ZCM
98
Zebra Capital Management
Connecticut
$995K -$149K -2,711 -13%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$971K +$54.9K +1,000 +6%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$959K -$111K -2,017 -10%
2 3
4
5 6

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.