Autodesk
ADSK
447 hedge funds and large institutions have $12.6B invested in Autodesk in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 142 increasing their positions, 161 reducing their positions, and 43 closing their positions.
165% more call options, than puts
Call options by funds: $302M | Put options by funds: $114M
56% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 43
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
9% more capital invested
Capital invested by funds: $11.6B → $12.6B (+$1B)
4% more funds holding
Funds holding: 431 → 447 (+16)
12% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$582M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$82.8M |
| 3 |
MAI
Marble Arch Investments
New York
|
+$60.7M |
| 4 |
ClearBridge Investments
New York
|
+$57.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$256M |
| 2 |
EC
Eminence Capital
New York
|
-$167M |
| 3 |
O
OppenheimerFunds
New York
|
-$139M |
| 4 |
D.E. Shaw & Co
New York
|
-$104M |
| 5 |
CAM
Contour Asset Management
New York
|
-$62.9M |
ADSK Hedge Fund Activity: Q4 2014 in Review
447 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q4 2014, worth a combined $12.6B — up 8.7% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ADSK positions and 43 closed out — a net gain of 24 holders — while 142 added to existing stakes and 161 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $582M. The largest seller was T. Rowe Price Associates, cutting an estimated $256M.
- 447 institutional investors held Autodesk (ADSK) as of Q4 2014, up from 431 in Q3 2014.
- Funds reported $12.6B of Autodesk stock for Q4 2014, up 8.7% quarter-over-quarter.
- 67 funds opened new Autodesk positions in Q4 2014 and 43 closed out, a net change of +24 holders.
- The largest Autodesk buyer in Q4 2014 was Lone Pine Capital, an estimated $582M added.
- The largest Autodesk seller in Q4 2014 was T. Rowe Price Associates, an estimated $256M sold.
Based on aggregated 13F filings for Q4 2014.