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Autodesk

689 hedge funds and large institutions have $31.3B invested in Autodesk in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 252 increasing their positions, 257 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.05% more ownership

Funds ownership: 94.41%96.46% (+2%)

2% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 257

7% less funds holding

Funds holding: 737689 (-48)

7% less capital invested

Capital invested by funds: $33.8B → $31.3B (-$2.46B)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

29% less call options, than puts

Call options by funds: $406M | Put options by funds: $576M

41% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 113

Holders
689
Holders Change
-48
Holders Change %
-6.51%
% of All Funds
15.11%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.42%
New
67
Increased
252
Reduced
257
Closed
113
Calls
$406M
Puts
$576M
Net Calls
-$169M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.69B +$326M +2,096,759 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56B +$33.5M +215,090 +1%
Capital World Investors
3
Capital World Investors
California
$2.4B +$683M +4,387,121 +37%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.65B +$502M +3,222,772 +40%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.58B +$17.1M +109,717 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.52B +$108M +692,602 +7%
State Street
7
State Street
Massachusetts
$1.28B +$5.65M +36,322 +0.4%
ClearBridge Investments
8
ClearBridge Investments
New York
$965M -$48.8M -313,518 -5%
LPC
9
Lone Pine Capital
Connecticut
$666M +$80.6M +517,907 +13%
Bank of America
10
Bank of America
North Carolina
$579M -$62M -398,170 -9%
Brown Advisory
11
Brown Advisory
Maryland
$530M +$67.8M +435,612 +14%
SGA
12
Sustainable Growth Advisers
Connecticut
$457M +$73.1M +470,023 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$438M +$8.19M +52,642 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$436M +$24.4M +156,938 +6%
Invesco
15
Invesco
Georgia
$429M -$23.9M -153,651 -5%
Northern Trust
16
Northern Trust
Illinois
$387M -$14.1M -90,852 -3%
Norges Bank
17
Norges Bank
Norway
$387M +$71.7M +460,916 +21%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$350M +$18.5M +118,768 +5%
FPP
19
Findlay Park Partners
United Kingdom
$347M +$56M +360,000 +18%
JSP
20
Jackson Square Partners
California
$340M -$100M -642,559 -22%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$319M +$40.4M +259,695 +14%
Ameriprise
22
Ameriprise
Minnesota
$280M +$80.5M +517,568 +37%
MG
23
Meritage Group
California
$273M +$39.5M +254,049 +16%
Franklin Resources
24
Franklin Resources
California
$269M -$39M -250,802 -12%
Morgan Stanley
25
Morgan Stanley
New York
$264M +$37.7M +242,425 +16%

ADSK Hedge Fund Activity: Q3 2019 in Review

689 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q3 2019, worth a combined $31.3B — down 7.3% from $33.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of ADSK and 67 opened new positions — a net loss of 46 holders — while 257 trimmed existing stakes and 252 added.

The largest buyer was Capital World Investors, adding an estimated $683M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $226M sold.

  • 689 institutional investors held Autodesk (ADSK) as of Q3 2019, down from 737 in Q2 2019.
  • Funds reported $31.3B of Autodesk stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 67 funds opened new Autodesk positions in Q3 2019 and 113 closed out, a net change of -46 holders.
  • The largest Autodesk buyer in Q3 2019 was Capital World Investors, an estimated $683M added.
  • The largest Autodesk seller in Q3 2019 was Winslow Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q3 2019.