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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$508M +$33.7M +285,755 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$416M +$111M +944,616 +37%
JP Morgan Chase
3
JP Morgan Chase
New York
$338M +$31.3M +265,814 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$308M +$99M +839,526 +47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M -$169K -1,432 -0.1%
CWAM
6
Columbia Wanger Asset Management
Illinois
$179M -$30.5M -259,000 -15%
ACM
7
Atlanta Capital Management
Georgia
$146M -$12.9M -109,806 -8%
BFA
8
BlackRock Fund Advisors
California
$145M +$5.44M +46,152 +4%
BIT
9
BlackRock Institutional Trust
California
$138M -$775K -6,574 -0.6%
AIM
10
abrdn Investment Management
United Kingdom
$131M +$28.9M +244,875 +28%
State Street
11
State Street
Massachusetts
$126M -$13.6M -114,984 -10%
American Century Companies
12
American Century Companies
Missouri
$122M -$106M -896,504 -46%
Artisan Partners
13
Artisan Partners
Wisconsin
$104M -$5.17M -43,821 -5%
BAMCO Inc
14
BAMCO Inc
New York
$97.1M
Wells Fargo
15
Wells Fargo
California
$84.6M -$26.5M -225,210 -24%
SCM
16
Sirios Capital Management
Massachusetts
$80.2M +$24.2M +205,281 +43%
Norges Bank
17
Norges Bank
Norway
$78.1M -$86.5M -734,117 -53%
Franklin Resources
18
Franklin Resources
California
$57.6M +$2.43M +20,623 +4%
EAM
19
Eagle Asset Management
Florida
$55.7M +$16.4M +139,068 +42%
Invesco
20
Invesco
Georgia
$54.6M -$1.51M -12,822 -3%
RFC
21
Russell Frank Company
Washington
$54M +$18.9M +159,920 +54%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53.3M +$179K +1,517 +0.3%
Northern Trust
23
Northern Trust
Illinois
$46M -$31.6M -268,310 -41%
B
24
Baird
Wisconsin
$42.3M +$8.33M +70,670 +25%
KI
25
Kalmar Investments
Delaware
$38.6M +$12.2M +103,470 +46%

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.