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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$435M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$241M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$152M |
| 4 |
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
Boston,
Massachusetts
|
-$398M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$126M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$82.8M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$80.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$79.5M |
ADSK Hedge Fund Activity: Q3 2014 in Review
430 of the 3,447 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.