Autodesk
ADSK
465 hedge funds and large institutions have $12.2B invested in Autodesk in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 160 increasing their positions, 169 reducing their positions, and 39 closing their positions.
216% more call options, than puts
Call options by funds: $168M | Put options by funds: $53.2M
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
4% more funds holding
Funds holding: 446 → 465 (+19)
3% less capital invested
Capital invested by funds: $12.6B → $12.2B (-$391M)
5% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 169
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$87.5M |
| 2 |
Millennium Management
New York
|
+$76.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$65M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$64.2M |
| 5 |
SIM
SRS Investment Management
New York
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$377M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85.2M |
| 4 |
VM
Valinor Management
New York
|
-$60.6M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$55.6M |
ADSK Hedge Fund Activity: Q1 2015 in Review
465 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q1 2015, worth a combined $12.2B — down 3.1% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ADSK positions and 39 closed out — a net gain of 25 holders — while 160 added to existing stakes and 169 trimmed.
The largest buyer was American Century Companies, adding an estimated $87.5M. The largest seller was Lone Pine Capital, cutting an estimated $377M.
- 465 institutional investors held Autodesk (ADSK) as of Q1 2015, up from 446 in Q4 2014.
- Funds reported $12.2B of Autodesk stock for Q1 2015, down 3.1% quarter-over-quarter.
- 64 funds opened new Autodesk positions in Q1 2015 and 39 closed out, a net change of +25 holders.
- The largest Autodesk buyer in Q1 2015 was American Century Companies, an estimated $87.5M added.
- The largest Autodesk seller in Q1 2015 was Lone Pine Capital, an estimated $377M sold.
Based on aggregated 13F filings for Q1 2015.