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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.09B +$372M +6,057,434 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$769M +$22.7M +370,181 +3%
State Street
3
State Street
Massachusetts
$361M +$5.01M +81,560 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$336M +$18.8M +305,488 +5%
Brown Advisory
5
Brown Advisory
Maryland
$317M +$154M +2,514,290 +72%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$271M -$241M -3,918,453 -43%
Wells Fargo
7
Wells Fargo
California
$242M -$189M -3,072,170 -40%
BIT
8
BlackRock Institutional Trust
California
$236M -$449K -7,309 -0.2%
ClearBridge Investments
9
ClearBridge Investments
New York
$211M +$63.5M +1,034,022 +35%
First Trust Advisors
10
First Trust Advisors
Illinois
$165M +$69.9M +1,137,288 +57%
BHG
11
Blue Harbour Group
Connecticut
$158M -$44.2M -720,015 -19%
FC
12
Fairpointe Capital
Illinois
$155M +$72.9M +1,186,263 +67%
BFA
13
BlackRock Fund Advisors
California
$154M +$11.6M +189,521 +7%
Invesco
14
Invesco
Georgia
$122M +$20.1M +327,768 +16%
Northern Trust
15
Northern Trust
Illinois
$119M -$14.8M -241,592 -10%
Coatue Management
16
Coatue Management
New York
$116M -$19.2M -312,983 -12%
MCMC
17
Matrix Capital Management Company
New Hampshire
$97.7M +$30.4M +495,000 +36%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$93.8M +$452K +7,365 +0.4%
DGI
19
Disciplined Growth Investors
Minnesota
$88.6M -$306K -4,975 -0.3%
Bank of America
20
Bank of America
North Carolina
$88.3M -$17.7M -287,341 -15%
AQR Capital Management
21
AQR Capital Management
Connecticut
$84.5M +$13.2M +215,512 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$81.7M -$199M -3,238,818 -68%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$75.7M +$321K +5,231 +0.4%
JHIU
24
Janus Henderson Investors US
Colorado
$73.8M +$57.7M +939,200 +203%
SCM
25
Sterling Capital Management
North Carolina
$73.7M +$24.3M +394,871 +39%

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.