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Akamai

527 hedge funds and large institutions have $9.9B invested in Akamai in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 129 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 56

38% more capital invested

Capital invested by funds: $7.18B → $9.9B (+$2.72B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

11% more funds holding

Funds holding: 473527 (+54)

4.02% more ownership

Funds ownership: 86.03%90.06% (+4%)

6% more call options, than puts

Call options by funds: $187M | Put options by funds: $176M

39% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 213

Holders
527
Holders Change
+54
Holders Change %
+11.42%
% of All Funds
11.95%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
115
Increased
129
Reduced
213
Closed
56
Calls
$187M
Puts
$176M
Net Calls
+$11.2M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B -$1.7M -30,657 -0.2%
BlackRock
2
BlackRock
New York
$688M -$4.88M -88,158 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$684M -$49.9M -901,836 -8%
ClearBridge Investments
4
ClearBridge Investments
New York
$592M +$26.3M +474,271 +5%
State Street
5
State Street
Massachusetts
$428M -$3.23M -58,407 -0.9%
Fidelity International
6
Fidelity International
Bermuda
$388M +$15.2M +274,404 +5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$356M +$7.64K +138 +0%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$282M +$52.9M +955,213 +28%
Nomura Holdings
9
Nomura Holdings
Japan
$272M +$231M +4,165,700 +43,474%
First Trust Advisors
10
First Trust Advisors
Illinois
$258M -$54.9M -992,162 -20%
CS
11
Credit Suisse
Switzerland
$244M +$164M +2,954,854 +373%
FC
12
Fairpointe Capital
Illinois
$201M -$24.3M -438,291 -12%
Bank of America
13
Bank of America
North Carolina
$147M -$47.6M -860,125 -28%
Goldman Sachs
14
Goldman Sachs
New York
$143M +$23.1M +417,813 +23%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$140M +$5.12M +92,520 +4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$138M -$34.1M -615,204 -23%
Northern Trust
17
Northern Trust
Illinois
$131M -$5.15M -92,992 -4%
EM
18
Elliott Management
New York
$130M +$111M +2,000,000 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$128M +$950K +17,162 +0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$122M +$1.35M +24,367 +1%
DGI
21
Disciplined Growth Investors
Minnesota
$107M +$746K +13,472 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$97M +$50.4M +909,869 +157%
SCM
23
Sterling Capital Management
North Carolina
$88.2M -$4.64M -83,897 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$83M -$4.21M -76,087 -6%
Norges Bank
25
Norges Bank
Norway
$78.4M +$18.6M +336,396 +39%

AKAM Hedge Fund Activity: Q4 2017 in Review

527 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Akamai (AKAM) for Q4 2017, worth a combined $9.9B — up 38% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new AKAM positions and 56 closed out — a net gain of 59 holders — while 129 added to existing stakes and 213 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $231M. The largest seller was Invesco, cutting an estimated $78.6M.

  • 527 institutional investors held Akamai (AKAM) as of Q4 2017, up from 473 in Q3 2017.
  • Funds reported $9.9B of Akamai stock for Q4 2017, up 38% quarter-over-quarter.
  • 115 funds opened new Akamai positions in Q4 2017 and 56 closed out, a net change of +59 holders.
  • The largest Akamai buyer in Q4 2017 was Nomura Holdings, an estimated $231M added.
  • The largest Akamai seller in Q4 2017 was Invesco, an estimated $78.6M sold.

Based on aggregated 13F filings for Q4 2017.