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515 hedge funds and large institutions have $8.31B invested in Akamai in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 191 increasing their positions, 177 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 177

4% less funds holding

Funds holding: 536515 (-21)

16% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 87

19% less call options, than puts

Call options by funds: $89.5M | Put options by funds: $111M

24% less capital invested

Capital invested by funds: $10.9B → $8.31B (-$2.61B)

59% less funds holding in top 10

Funds holding in top 10: 177 (-10)

Holders
515
Holders Change
-21
Holders Change %
-3.92%
% of All Funds
13.51%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.18%
New
73
Increased
191
Reduced
177
Closed
87
Calls
$89.5M
Puts
$111M
Net Calls
-$21.6M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
351
BOK Financial
Oklahoma
$425K +$144K +2,351 +41%
CIM
352
Calvert Investment Management
Maryland
$421K +$134K +2,178 +37%
OTPPB
353
Ontario Teachers' Pension Plan Board
Ontario, Canada
$417K +$486K +7,916 New
ANRIA
354
American National Registered Investment Advisor
Texas
$415K
MNBTD
355
Moody National Bank Trust Division
Texas
$411K
BWP
356
Baldwin Wealth Partners
Massachusetts
$407K -$125K -2,029 -21%
AWP
357
Ascent Wealth Partners
New York
$405K +$473K +7,691 New
LP
358
LMR Partners
United Kingdom
$391K +$457K +7,440 New
DBG
359
De Burlo Group
Massachusetts
$386K -$5.69M -92,600 -93%
TCM
360
Tributary Capital Management
Nebraska
$374K -$295K -4,800 -40%
TMAM
361
Tokio Marine Asset Management
Japan
$371K
LTFS
362
Ladenburg Thalmann Financial Services
Florida
$352K +$163K +2,655 +65%
EWM
363
Elite Wealth Management
Washington
$351K
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$351K +$42.9K +698 +12%
AI
365
Analytic Investors
California
$345K +$403K +6,564 New
FCI
366
Financial Counselors Inc
Kansas
$341K -$3.71M -60,426 -90%
Robeco Institutional Asset Management
367
Robeco Institutional Asset Management
Netherlands
$340K
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$329K +$28.3K +461 +8%
PHK
369
Point72 Hong Kong
Hong Kong
$322K +$276K +4,500 +278%
SFM
370
Signature Financial Management
Virginia
$322K +$376K +6,124 New
DCM
371
Dynamic Capital Management
Jersey
$320K -$133K -2,170 -26%
AA
372
AQR Arbitrage
Connecticut
$317K +$370K +6,029 New
LIA
373
LS Investment Advisors
Michigan
$315K +$25.6K +416 +7%
KeyBank National Association
374
KeyBank National Association
Ohio
$313K -$5.47K -89 -1%
EC
375
Eachwin Capital
New York
$310K +$362K +5,897 New

AKAM Hedge Fund Activity: Q4 2015 in Review

515 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Akamai (AKAM) for Q4 2015, worth a combined $8.31B — down 24% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of AKAM and 73 opened new positions — a net loss of 14 holders — while 177 trimmed existing stakes and 191 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was Fidelity Investments, cutting an estimated $241M.

  • 515 institutional investors held Akamai (AKAM) as of Q4 2015, down from 536 in Q3 2015.
  • Funds reported $8.31B of Akamai stock for Q4 2015, down 24% quarter-over-quarter.
  • 73 funds opened new Akamai positions in Q4 2015 and 87 closed out, a net change of -14 holders.
  • The largest Akamai buyer in Q4 2015 was T. Rowe Price Associates, an estimated $372M added.
  • The largest Akamai seller in Q4 2015 was Fidelity Investments, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2015.