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Acuity Brands

256 hedge funds and large institutions have $4.81B invested in Acuity Brands in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 93

1% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $19.5M

1.1% less ownership

Funds ownership: 95.96%94.86% (-1.1%)

7% less funds holding

Funds holding: 274256 (-18)

16% less capital invested

Capital invested by funds: $5.72B → $4.81B (-$906M)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
256
Holders Change
-18
Holders Change %
-6.57%
% of All Funds
7.43%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
102
Reduced
93
Closed
38
Calls
$19.2M
Puts
$19.5M
Net Calls
-$226K
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
PAR Capital Management
Massachusetts
$35.5M -$6.48M -55,000 -15%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$30.1M +$25.9K +220 +0.1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$29.9M +$7.24M +61,433 +32%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$28.7M -$5.33M -45,198 -16%
KCM
30
Kornitzer Capital Management
Kansas
$28.3M +$5.82M +49,361 +26%
PP
31
Prudential plc
United Kingdom
$25.9M +$1.46M +12,351 +6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$25.2M -$2.62M -22,223 -9%
MAA
33
Managed Account Advisors
New Jersey
$24.9M +$892K +7,565 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$22.4M +$16.3M +138,470 +268%
NFA
35
Nationwide Fund Advisors
Ohio
$19.3M -$297K -2,516 -2%
GCM
36
Geneva Capital Management
Wisconsin
$19.3M -$339K -2,872 -2%
SIMG
37
Stephens Investment Management Group
Texas
$19.2M +$1.96M +16,590 +11%
Ameriprise
38
Ameriprise
Minnesota
$18.9M -$15.2M -128,660 -44%
ICM
39
IronBridge Capital Management
Illinois
$18.3M -$416K -3,525 -2%
Millennium Management
40
Millennium Management
New York
$17.8M +$13.8M +117,231 +346%
Citadel Advisors
41
Citadel Advisors
Florida
$17M +$11.6M +97,994 +212%
WRF
42
Waddell & Reed Financial
Kansas
$16.7M +$246K +2,090 +1%
SO
43
STRS Ohio
Ohio
$16.5M
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$16.2M +$117K +993 +0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$15.2M +$23.6K +200 +0.2%
EAM
46
EULAV Asset Management
Florida
$15.2M -$401K -3,400 -3%
Goldman Sachs
47
Goldman Sachs
New York
$15.1M -$400K -3,392 -3%
FAM
48
Fred Alger Management
New York
$14.8M -$1.09M -9,237 -7%
TIM
49
Thornburg Investment Management
New Mexico
$14.5M +$1.66M +14,100 +13%
BIM
50
BlackRock Investment Management
Delaware
$13.9M +$7.54K +64 +0.1%

AYI Hedge Fund Activity: Q3 2014 in Review

256 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q3 2014, worth a combined $4.81B — down 16% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AYI and 23 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 102 added.

The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was American Century Companies, cutting an estimated $106M.

  • 256 institutional investors held Acuity Brands (AYI) as of Q3 2014, down from 274 in Q2 2014.
  • Funds reported $4.81B of Acuity Brands stock for Q3 2014, down 16% quarter-over-quarter.
  • 23 funds opened new Acuity Brands positions in Q3 2014 and 38 closed out, a net change of -15 holders.
  • The largest Acuity Brands buyer in Q3 2014 was Wellington Management Group, an estimated $111M added.
  • The largest Acuity Brands seller in Q3 2014 was American Century Companies, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2014.