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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
BA
51
BlackRock Advisors
Delaware
$13.7M +$1.72M +14,572 +14%
IIM
52
Ivory Investment Management
New York
$13.3M +$1.46M +12,392 +12%
Principal Financial Group
53
Principal Financial Group
Iowa
$13.2M -$8.96M -75,972 -40%
Macquarie Group
54
Macquarie Group
Australia
$12.8M +$1.2M +10,154 +10%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$12.6M +$9.53M +80,823 +304%
TA
56
Teachers Advisors
New York
$12.5M -$3.14M -26,648 -20%
Charles Schwab
57
Charles Schwab
California
$12.4M +$185K +1,567 +2%
CRM
58
Cramer Rosenthal McGlynn
Connecticut
$12.1M -$5.89K -50 -0%
Deutsche Bank
59
Deutsche Bank
Germany
$12.1M +$1.21M +10,280 +11%
RA
60
Royce & Associates
New York
$12.1M
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$12.1M -$697K -5,910 -5%
O
62
OppenheimerFunds
New York
$11.5M +$509K +4,320 +5%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$11.2M +$4.62M +39,170 +70%
EA
64
Emerald Advisers
Pennsylvania
$10.9M -$2.2M -18,651 -17%
TAM
65
Telemark Asset Management
Massachusetts
$10.6M
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$330K -2,800 -3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$931K -7,900 -8%
AIG
68
American International Group
New York
$10.1M +$4.95K +42 +0%
LIM
69
Lathrop Investment Management
Arkansas
$9.85M +$115K +979 +1%
NAM
70
NorthCoast Asset Management
Connecticut
$9.7M +$37.7K +320 +0.4%
NAM
71
Netols Asset Management
Wisconsin
$9.66M -$987K -8,374 -9%
CIP
72
Chartwell Investment Partners
Pennsylvania
$9.62M -$311K -2,640 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.39M +$101K +853 +1%
U
74
UBS
Switzerland
$9.36M -$3.02M -25,619 -24%
Morgan Stanley
75
Morgan Stanley
New York
$9.29M -$152K -1,288 -2%

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.