Autodesk
ADSK
426 hedge funds and large institutions have $10.2B invested in Autodesk in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 49 closing their positions.
49% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 49
42% more call options, than puts
Call options by funds: $132M | Put options by funds: $93.2M
4% more funds holding
Funds holding: 410 → 426 (+16)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
4% less capital invested
Capital invested by funds: $10.6B → $10.2B (-$375M)
14% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$297M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$167M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 4 |
CAM
Contour Asset Management
New York
|
+$68.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$194M |
| 2 |
Bank of New York Mellon
New York
|
-$114M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$102M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$101M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$95.2M |
ADSK Hedge Fund Activity: Q1 2014 in Review
426 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q1 2014, worth a combined $10.2B — down 3.6% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new ADSK positions and 49 closed out — a net gain of 24 holders — while 133 added to existing stakes and 154 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $297M. The largest seller was Wellington Management Group, cutting an estimated $194M.
- 426 institutional investors held Autodesk (ADSK) as of Q1 2014, up from 410 in Q4 2013.
- Funds reported $10.2B of Autodesk stock for Q1 2014, down 3.6% quarter-over-quarter.
- 73 funds opened new Autodesk positions in Q1 2014 and 49 closed out, a net change of +24 holders.
- The largest Autodesk buyer in Q1 2014 was Viking Global Investors, an estimated $297M added.
- The largest Autodesk seller in Q1 2014 was Wellington Management Group, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2014.