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Akamai

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
Barclays
101
Barclays
United Kingdom
$10.5M +$1.83M +29,710 +17%
FCM
102
Frontier Capital Management
Massachusetts
$10.3M -$54.1M -880,432 -82%
MTIP
103
Magee Thomson Investment Partners
California
$10.1M +$123K +2,000 +1%
ERSOT
104
Employees Retirement System of Texas
Texas
$9.95M
FLPIM
105
F.L. Putnam Investment Management
Massachusetts
$9.9M +$542K +8,824 +5%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$9.66M +$1.02M +16,640 +10%
LHC
107
Levy Harkins & Co
New York
$9.18M -$206K -3,360 -2%
BCM
108
Brown Capital Management
Maryland
$9.17M -$279K -4,539 -3%
BA
109
BlackRock Advisors
Delaware
$9.12M +$3.1M +50,519 +41%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$8.86M +$4.52M +73,600 +78%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$8.86M +$3.62M +58,904 +54%
N
112
Natixis
France
$8.71M +$10.2M +165,553 New
AL
113
Airain Ltd
Guernsey
$8.5M +$9.92M +161,504 New
NSAM
114
North Star Asset Management
Wisconsin
$8.22M +$605K +9,844 +7%
BBCM
115
Boardman Bay Capital Management
New York
$8.11M +$3.01M +49,031 +47%
APG Asset Management
116
APG Asset Management
Netherlands
$8.07M -$1.75M -28,409 -16%
FSA
117
Franklin Street Advisors
North Carolina
$8.03M -$610K -9,925 -6%
USAA
118
United Services Automobile Association
Texas
$7.99M +$296K +4,817 +3%
NC
119
Nicholas Company
Wisconsin
$7.77M
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$7.6M -$159K -2,594 -2%
SG Americas Securities
121
SG Americas Securities
New York
$7.47M -$5.39M -87,776 -38%
SIP
122
Stoneridge Investment Partners
Pennsylvania
$7.1M +$8.29M +134,897 New
EWM
123
Endurance Wealth Management
Rhode Island
$7.07M -$81.4K -1,325 -1%
SIMG
124
Stephens Investment Management Group
Texas
$6.95M +$6.76K +110 +0.1%
NIM
125
Needham Investment Management
New York
$6.95M +$1.51M +24,500 +23%

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.