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Autodesk

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.

New
Increased
Maintained
Reduced
Closed

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: 1010 (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: 438430 (-8)

22% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 174

Holders
430
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
12.48%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
41
Increased
136
Reduced
174
Closed
45
Calls
$618M
Puts
$134M
Net Calls
+$484M
Net Calls Change
+$305M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$912M +$20.6M +376,338 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$749M +$89.2M +1,627,198 +14%
SCP
3
Soroban Capital Partners
New York
$657M +$152M +2,767,460 +30%
Capital World Investors
4
Capital World Investors
California
$562M +$435M +7,930,000 +350%
State Street
5
State Street
Massachusetts
$506M +$12.6M +230,591 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$456M +$1.63M +29,717 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$387M -$10.1M -184,875 -3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$353M -$27.4M -500,000 -7%
Artisan Partners
9
Artisan Partners
Wisconsin
$351M -$34.9M -637,237 -9%
BIT
10
BlackRock Institutional Trust
California
$343M +$14.4M +261,891 +4%
EC
11
Eminence Capital
New York
$325M -$5.54M -101,080 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$299M +$32.9M +600,671 +12%
Invesco
13
Invesco
Georgia
$271M -$12.4M -227,018 -4%
LPC
14
Lone Pine Capital
Connecticut
$243M +$241M +4,401,445 New
WRF
15
Waddell & Reed Financial
Kansas
$234M -$6.12M -111,774 -3%
TCIM
16
TIAA CREF Investment Management
New York
$219M +$62.7M +1,143,591 +40%
BFA
17
BlackRock Fund Advisors
California
$209M -$678K -12,381 -0.3%
Northern Trust
18
Northern Trust
Illinois
$175M +$6.33M +115,496 +4%
Ameriprise
19
Ameriprise
Minnesota
$161M -$7.08M -129,284 -4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$159M +$6.67M +121,730 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$142M +$13.4M +244,095 +10%
O
22
OppenheimerFunds
New York
$139M -$2.8M -51,110 -2%
VM
23
Valinor Management
New York
$135M +$17.4M +318,400 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$121M -$990K -18,060 -0.8%
MAA
25
Managed Account Advisors
New Jersey
$117M +$3.33M +60,694 +3%

ADSK Hedge Fund Activity: Q3 2014 in Review

430 of the 3,446 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.