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Autodesk
ADSK

430 hedge funds and large institutions have $11.5B invested in Autodesk in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 174 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $618M | Put options by funds: $134M

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

3% less capital invested

Capital invested by funds: $11.9B → $11.5B (-$379M)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2% less funds holding

Funds holding: 438 → 430 (-8)

22% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 174

Holders
430
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
12.48%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
41
Increased
136
Reduced
174
Closed
45
Calls
$618M
Puts
$134M
Net Calls
+$484M
Net Calls Change
+$305M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$435M
2
LPC
Lone Pine Capital
Connecticut
+$241M
3
SCP
Soroban Capital Partners
New York
+$152M
4
ClearBridge Investments
ClearBridge Investments
New York
+$89.2M
5
TCIM
TIAA CREF Investment Management
New York
+$62.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$126M
3
Norges Bank
Norges Bank
Norway
-$82.8M
4
HCM
Hoplite Capital Management
New York
-$80.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$79.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGI
26
Disciplined Growth Investors
Minnesota
$109M +$3.63M +66,175 +3%
BG
27
BlackRock Group
United Kingdom
$103M +$3.8M +69,354 +4%
CAM
28
Contour Asset Management
New York
$94.6M +$19M +346,224 +25%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$91.9M -$752K -13,731 -0.8%
PRCM
30
Pine River Capital Management
Minnesota
$89.5M +$14.2M +258,264 +19%
Norges Bank
31
Norges Bank
Norway
$85.2M -$82.8M -1,510,303 -49%
Wells Fargo
32
Wells Fargo
California
$75.6M +$2.35M +42,971 +3%
TA
33
Teachers Advisors
New York
$72.7M +$3.73M +68,037 +5%
EARNEST Partners
34
EARNEST Partners
Georgia
$68.2M -$5.21M -95,062 -7%
U
35
UBS
Switzerland
$58.9M -$1.29M -23,554 -2%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$56.5M +$5.96M +108,757 +12%
Legal & General Group
37
Legal & General Group
United Kingdom
$52.9M +$400K +7,293 +0.8%
Morgan Stanley
38
Morgan Stanley
New York
$50.4M +$4.37M +79,783 +10%
UBS AM
39
UBS AM
Illinois
$46.1M +$668K +12,195 +1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$45.8M -$4.4M -80,325 -9%
Franklin Resources
41
Franklin Resources
California
$44.1M – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$43.3M +$235K +4,285 +0.5%
Goldman Sachs
43
Goldman Sachs
New York
$42.4M -$7.47M -136,359 -15%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$40M +$2.2M +40,224 +6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$38.2M -$3.33M -60,802 -8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$37.9M -$644K -11,757 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$37.2M -$2.38M -43,500 -6%
TCM
48
Tekne Capital Management
New York
$37M +$3.95M +72,000 +12%
USAA
49
United Services Automobile Association
Texas
$35.6M +$673K +12,277 +2%
BlackRock
50
BlackRock
New York
$32.9M -$5.81M -105,936 -15%
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ADSK Hedge Fund Activity: Q3 2014 in Review

430 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q3 2014, worth a combined $11.5B — down 3.2% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ADSK and 41 opened new positions — a net loss of 4 holders — while 174 trimmed existing stakes and 136 added.

The largest buyer was Capital World Investors, adding an estimated $435M. The largest seller was Wellington Management Group, cutting an estimated $398M.

  • 430 institutional investors held Autodesk (ADSK) as of Q3 2014, down from 438 in Q2 2014.
  • Funds reported $11.5B of Autodesk stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 41 funds opened new Autodesk positions in Q3 2014 and 45 closed out, a net change of -4 holders.
  • The largest Autodesk buyer in Q3 2014 was Capital World Investors, an estimated $435M added.
  • The largest Autodesk seller in Q3 2014 was Wellington Management Group, an estimated $398M sold.

Based on aggregated 13F filings for Q3 2014.