Autodesk
ADSK
448 hedge funds and large institutions have $10.6B invested in Autodesk in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 171 increasing their positions, 163 reducing their positions, and 50 closing their positions.
13% more call options, than puts
Call options by funds: $236M | Put options by funds: $209M
5% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 163
4% less funds holding
Funds holding: 465 → 448 (-17)
13% less capital invested
Capital invested by funds: $12.2B → $10.6B (-$1.58B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$75.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$66.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$62.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$111M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$107M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$107M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.8M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$63.6M |
ADSK Hedge Fund Activity: Q2 2015 in Review
448 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q2 2015, worth a combined $10.6B — down 13% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ADSK and 38 opened new positions — a net loss of 12 holders — while 163 trimmed existing stakes and 171 added.
The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Lone Pine Capital, cutting an estimated $111M.
- 448 institutional investors held Autodesk (ADSK) as of Q2 2015, down from 465 in Q1 2015.
- Funds reported $10.6B of Autodesk stock for Q2 2015, down 13% quarter-over-quarter.
- 38 funds opened new Autodesk positions in Q2 2015 and 50 closed out, a net change of -12 holders.
- The largest Autodesk buyer in Q2 2015 was Fidelity Investments, an estimated $141M added.
- The largest Autodesk seller in Q2 2015 was Lone Pine Capital, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2015.