Autodesk
ADSK
437 hedge funds and large institutions have $11.7B invested in Autodesk in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 162 reducing their positions, and 50 closing their positions.
199% more call options, than puts
Call options by funds: $305M | Put options by funds: $102M
4% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 162
3% less funds holding
Funds holding: 451 → 437 (-14)
7% less capital invested
Capital invested by funds: $12.6B → $11.7B (-$865M)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$222M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$142M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$77M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$75.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$295M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
-$89.7M |
| 3 |
TCM
Tran Capital Management
San Rafael,
California
|
-$75.6M |
| 4 |
ClearBridge Investments
New York
|
-$56.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.3M |
ADSK Hedge Fund Activity: Q2 2016 in Review
437 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q2 2016, worth a combined $11.7B — down 6.9% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ADSK and 44 opened new positions — a net loss of 6 holders — while 162 trimmed existing stakes and 155 added.
The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Capital World Investors, cutting an estimated $295M.
- 437 institutional investors held Autodesk (ADSK) as of Q2 2016, down from 451 in Q1 2016.
- Funds reported $11.7B of Autodesk stock for Q2 2016, down 6.9% quarter-over-quarter.
- 44 funds opened new Autodesk positions in Q2 2016 and 50 closed out, a net change of -6 holders.
- The largest Autodesk buyer in Q2 2016 was Fidelity Investments, an estimated $222M added.
- The largest Autodesk seller in Q2 2016 was Capital World Investors, an estimated $295M sold.
Based on aggregated 13F filings for Q2 2016.