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491 hedge funds and large institutions have $11.5B invested in Akamai in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 158 increasing their positions, 206 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

28% more call options, than puts

Call options by funds: $147M | Put options by funds: $115M

15% more capital invested

Capital invested by funds: $10.1B → $11.5B (+$1.48B)

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

1% less funds holding

Funds holding: 498491 (-7)

23% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 206

Holders
491
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
13.09%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
58
Increased
158
Reduced
206
Closed
55
Calls
$147M
Puts
$115M
Net Calls
+$32.2M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$962M +$43.1M +651,713 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$744M +$44M +665,585 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$736M -$4.69M -71,001 -0.7%
Wells Fargo
4
Wells Fargo
California
$604M +$164M +2,485,877 +41%
State Street
5
State Street
Massachusetts
$523M -$21.2M -320,827 -4%
BHG
6
Blue Harbour Group
Connecticut
$389M +$24.7M +373,110 +7%
William Blair & Company
7
William Blair & Company
Illinois
$364M -$7.57M -114,590 -2%
BIT
8
BlackRock Institutional Trust
California
$346M -$17.6M -266,139 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$339M +$4.52M +68,329 +1%
Coatue Management
10
Coatue Management
New York
$322M -$11.6M -176,187 -4%
BTS
11
BB&T Securities
Virginia
$268M +$79.4K +1,201 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$252M -$23M -347,618 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$217M +$230K +3,478 +0.1%
ClearBridge Investments
14
ClearBridge Investments
New York
$214M +$2.23M +33,789 +1%
BFA
15
BlackRock Fund Advisors
California
$188M -$3.74M -56,511 -2%
FC
16
Fairpointe Capital
Illinois
$185M -$31M -468,923 -15%
Northern Trust
17
Northern Trust
Illinois
$179M -$10.3M -156,319 -6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$153M -$11.6M -176,027 -8%
Invesco
19
Invesco
Georgia
$145M -$7.64M -115,653 -5%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$121M +$2.08M +31,402 +2%
DGI
21
Disciplined Growth Investors
Minnesota
$119M -$1.22M -18,435 -1%
FCM
22
Frontier Capital Management
Massachusetts
$111M -$3.68M -55,714 -3%
First Trust Advisors
23
First Trust Advisors
Illinois
$109M +$5.1M +77,227 +5%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$105M +$99.4M +1,503,700 New
BG
25
BlackRock Group
United Kingdom
$104M -$3.69M -55,793 -4%

AKAM Hedge Fund Activity: Q1 2015 in Review

491 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Akamai (AKAM) for Q1 2015, worth a combined $11.5B — up 15% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AKAM positions and 55 closed out — a net gain of 3 holders — while 158 added to existing stakes and 206 trimmed.

The largest buyer was Wells Fargo, adding an estimated $164M. The largest seller was Profit Investment Management, cutting an estimated $43.8M.

  • 491 institutional investors held Akamai (AKAM) as of Q1 2015, down from 498 in Q4 2014.
  • Funds reported $11.5B of Akamai stock for Q1 2015, up 15% quarter-over-quarter.
  • 58 funds opened new Akamai positions in Q1 2015 and 55 closed out, a net change of +3 holders.
  • The largest Akamai buyer in Q1 2015 was Wells Fargo, an estimated $164M added.
  • The largest Akamai seller in Q1 2015 was Profit Investment Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2015.