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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
TCIM
76
TIAA CREF Investment Management
New York
$9.22M -$5.1M -43,288 -36%
PPA
77
Parametric Portfolio Associates
Washington
$8.88M +$1.82M +15,446 +26%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.34M -$3.8M -32,240 -31%
AIA
79
AGF Investments America
Ontario, Canada
$7.54M +$672K +5,700 +10%
GH
80
GAM Holding
Switzerland
$7.37M +$3.53M +29,908 +91%
TAM
81
Tocqueville Asset Management
New York
$7.24M -$302K -2,566 -4%
MSA
82
Mason Street Advisors
Wisconsin
$7M +$21K +178 +0.3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.89M +$14.4K +122 +0.2%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.27M +$83.3K +707 +1%
AQR Capital Management
85
AQR Capital Management
Connecticut
$5.79M +$2.68M +22,700 +86%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$5.71M +$625K +5,300 +12%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$5.7M -$1.25M -10,630 -18%
GF
88
Gabelli Funds
New York
$5.59M -$413K -3,500 -7%
MPIA
89
Mountain Pacific Investment Advisers
Idaho
$5.59M +$312K +2,645 +6%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.49M -$94.3K -800 -2%
3NC
91
300 North Capital
California
$5.48M -$2.29M -19,427 -29%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.4M -$302K -2,564 -5%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$5.2M +$1.15M +9,725 +28%
Bank of America
94
Bank of America
North Carolina
$5.01M -$2.8M -23,715 -36%
Two Sigma Investments
95
Two Sigma Investments
New York
$5M +$5M +42,438 New
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$4.93M +$4.94M +41,907 New
SG Americas Securities
97
SG Americas Securities
New York
$4.75M -$2.15M -18,208 -31%
WCP
98
Waterfront Capital Partners
New York
$4.71M +$4.72M +40,000 New
RBA
99
Richard Bernstein Advisors
New York
$4.64M +$109K +923 +2%
TPSF
100
Texas Permanent School Fund
Texas
$4.61M -$530K -4,494 -10%

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.