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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$3.64M +$2.57M +41,912 +154%
Stifel Financial
177
Stifel Financial
Missouri
$3.63M -$10.2M -166,288 -71%
RFC
178
Regions Financial Corp
Alabama
$3.51M +$890K +14,483 +28%
FI
179
FCM Investments
Texas
$3.48M -$79.9K -1,300 -2%
FPA
180
Fieldpoint Private Advisors
New York
$3.46M +$614 +10 +0%
CA
181
Commerzbank Aktiengesellschaft
Germany
$3.31M +$147K +2,395 +4%
TPSF
182
Texas Permanent School Fund
Texas
$3.31M -$53.2K -866 -1%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$3.29M -$17.4M -283,098 -82%
CIC
184
Cornercap Investment Counsel
Georgia
$3.21M +$3.74M +60,955 New
SOMRS
185
State of Michigan Retirement System
Michigan
$3.2M -$221K -3,600 -6%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$3.19M
WIM
187
Waverton Investment Management
United Kingdom
$2.94M +$3.43M +55,762 New
BTNA
188
Bremer Trust National Association
Minnesota
$2.9M -$62K -1,009 -2%
JCM
189
Jag Capital Management
Missouri
$2.9M -$14.1M -229,032 -81%
IIM
190
Ipswich Investment Management
Massachusetts
$2.9M +$78.6K +1,280 +2%
LCM
191
Leonard Capital Management
Florida
$2.9M +$3.38M +55,000 New
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$2.83M -$1.05M -17,041 -24%
PA
193
Profund Advisors
Maryland
$2.83M +$1.05M +17,109 +47%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$2.81M +$104K +1,700 +3%
QI
195
Quotient Investors
New York
$2.8M +$3.27M +53,272 New
NSLI
196
Nan Shan Life Insurance
Taiwan
$2.8M
B
197
BP
United Kingdom
$2.79M
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$2.74M +$1.34M +21,889 +73%
AG
199
Aperio Group
California
$2.74M -$770K -12,541 -19%
RFC
200
Russell Frank Company
Washington
$2.67M +$551K +8,971 +22%

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.