Autodesk
ADSK
438 hedge funds and large institutions have $11.9B invested in Autodesk in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 45 closing their positions.
137% more call options, than puts
Call options by funds: $308M | Put options by funds: $130M
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
17% more capital invested
Capital invested by funds: $10.2B → $11.9B (+$1.73B)
3% more funds holding
Funds holding: 426 → 438 (+12)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
9% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$221M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$99.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$80.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$55.7M |
| 5 |
EC
Eminence Capital
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$177M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$75.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$64.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.8M |
ADSK Hedge Fund Activity: Q2 2014 in Review
438 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q2 2014, worth a combined $11.9B — up 17% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ADSK positions and 45 closed out — a net gain of 15 holders — while 143 added to existing stakes and 157 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $221M. The largest seller was Viking Global Investors, cutting an estimated $177M.
- 438 institutional investors held Autodesk (ADSK) as of Q2 2014, up from 426 in Q1 2014.
- Funds reported $11.9B of Autodesk stock for Q2 2014, up 17% quarter-over-quarter.
- 60 funds opened new Autodesk positions in Q2 2014 and 45 closed out, a net change of +15 holders.
- The largest Autodesk buyer in Q2 2014 was Waddell & Reed Financial, an estimated $221M added.
- The largest Autodesk seller in Q2 2014 was Viking Global Investors, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2014.