Autodesk
ADSK
436 hedge funds and large institutions have $11.7B invested in Autodesk in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 154 increasing their positions, 163 reducing their positions, and 50 closing their positions.
199% more call options, than puts
Call options by funds: $305M | Put options by funds: $102M
6% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 163
3% less funds holding
Funds holding: 450 → 436 (-14)
6% less capital invested
Capital invested by funds: $12.5B → $11.7B (-$769M)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
476
PartnerRe Asset Management
Greenwich,
Connecticut
| – | -$88K | -1,516 | Closed |
|
|
AIM
477
Assured Investment Management
New York
| – | -$76K | -1,309 | Closed |
|
|
RFS
478
Rockefeller Financial Services
New York
| – | -$65K | -1,107 | Closed |
|
|
PWM
479
Perigon Wealth Management
San Francisco,
California
| – | -$12K | -200 | Closed |
|
|
ECM
480
Estabrook Capital Management
New York
| – | -$7.46K | -128 | Closed |
|
|
IIM
481
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$6K | -100 | Closed |
|
|
SF
482
Synovus Financial
Columbus,
Georgia
| – | -$3K | -44 | Closed |
|
|
FAM
483
Fortaleza Asset Management
Chicago,
Illinois
| – | -$2.33K | -40 | Closed |
|
484
AssetMark Inc
Concord,
California
| – | -$1K | -20 | Closed |
|
485
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$405 | +7 | New |
|
|
VIA
486
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$2.89K | +50 | New |
|
ADSK Hedge Fund Activity: Q2 2016 in Review
436 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q2 2016, worth a combined $11.7B — down 6.2% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ADSK and 44 opened new positions — a net loss of 6 holders — while 163 trimmed existing stakes and 154 added.
The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Capital World Investors, cutting an estimated $295M.
- 436 institutional investors held Autodesk (ADSK) as of Q2 2016, down from 450 in Q1 2016.
- Funds reported $11.7B of Autodesk stock for Q2 2016, down 6.2% quarter-over-quarter.
- 44 funds opened new Autodesk positions in Q2 2016 and 50 closed out, a net change of -6 holders.
- The largest Autodesk buyer in Q2 2016 was Fidelity Investments, an estimated $222M added.
- The largest Autodesk seller in Q2 2016 was Capital World Investors, an estimated $295M sold.
Based on aggregated 13F filings for Q2 2016.