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Southwest Gas
SWX

197 hedge funds and large institutions have $1.93B invested in Southwest Gas in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1.21% more ownership

Funds ownership: 77.34% → 78.55% (+1.2%)

1% more funds holding

Funds holding: 195 → 197 (+2)

0% more capital invested

Capital invested by funds: $1.92B → $1.93B (+$8.25M)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
71
Reduced
74
Closed
19
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$21.9M
2
LM
Luminus Management
Texas
+$13M
3
PIM
Perkins Investment Management
Illinois
+$12.4M
4
WHRC
W.H. Reaves & Co
New Jersey
+$11M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.3M
2
Goldman Sachs
Goldman Sachs
New York
-$17M
3
American Century Companies
American Century Companies
Missouri
-$16.4M
4
TA
Teachers Advisors
New York
-$8.38M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M -$620K -11,700 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$161M +$610K +11,510 +0.4%
BFA
3
BlackRock Fund Advisors
California
$134M -$4.93M -92,972 -4%
GF
4
Gabelli Funds
New York
$94.9M -$244K -4,600 -0.3%
Goldman Sachs
5
Goldman Sachs
New York
$86.8M -$17M -321,249 -16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$81.4M +$4.38M +82,636 +6%
GI
7
GAMCO Investors
Connecticut
$73.6M +$360K +6,796 +0.5%
BIT
8
BlackRock Institutional Trust
California
$69.7M +$538K +10,153 +0.8%
Ameriprise
9
Ameriprise
Minnesota
$64.9M +$2.83M +53,291 +5%
Northern Trust
10
Northern Trust
Illinois
$62M -$784K -14,782 -1%
State Street
11
State Street
Massachusetts
$59.6M -$460K -8,668 -0.8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$54.7M +$2.19M +41,279 +4%
Macquarie Group
13
Macquarie Group
Australia
$44.8M -$468K -8,828 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$44.2M – – –
Norges Bank
15
Norges Bank
Norway
$43.6M +$21.9M +412,855 +100%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$36.1M +$3.61M +68,138 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.1M -$241K -4,541 -0.8%
JP Morgan Chase
18
JP Morgan Chase
New York
$26.6M +$615K +11,600 +2%
HAI
19
Hennessy Advisors Inc
California
$25.5M +$3.82M +72,000 +18%
Principal Financial Group
20
Principal Financial Group
Iowa
$25M -$70.9K -1,338 -0.3%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$21.6M -$117K -2,200 -0.5%
MAM
22
Magellan Asset Management
Australia
$19.9M -$17.2K -324 -0.1%
FCM
23
Frontier Capital Management
Massachusetts
$19.8M +$916K +17,271 +5%
SM
24
Stratton Management
Pennsylvania
$19.4M +$3.56M +67,050 +22%
William Blair & Company
25
William Blair & Company
Illinois
$18.1M +$308K +5,809 +2%
1
2 3 4 5

SWX Hedge Fund Activity: Q2 2014 in Review

197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2014, worth a combined $1.93B — up 0.43% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWX positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $21.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.3M sold.

  • 197 institutional investors held Southwest Gas (SWX) as of Q2 2014, up from 195 in Q1 2014.
  • Funds reported $1.93B of Southwest Gas stock for Q2 2014, up 0.43% quarter-over-quarter.
  • 22 funds opened new Southwest Gas positions in Q2 2014 and 19 closed out, a net change of +3 holders.
  • The largest Southwest Gas buyer in Q2 2014 was Norges Bank, an estimated $21.9M added.
  • The largest Southwest Gas seller in Q2 2014 was Adage Capital Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2014.