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Acuity Brands

415 hedge funds and large institutions have $6.39B invested in Acuity Brands in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 68

1% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 143

0% less funds holding

Funds holding: 416415 (-1)

0.4% less ownership

Funds ownership: 109.4%109% (-0.4%)

21% less capital invested

Capital invested by funds: $8.05B → $6.39B (-$1.65B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

44% less call options, than puts

Call options by funds: $60.7M | Put options by funds: $108M

Holders
415
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
70
Increased
145
Reduced
143
Closed
68
Calls
$60.7M
Puts
$108M
Net Calls
-$46.8M
Net Calls Change
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.01B +$6.15M +39,978 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M +$3.38M +21,967 +0.5%
GIM
3
Generation Investment Management
United Kingdom
$531M +$7.83M +50,877 +1%
BlackRock
4
BlackRock
New York
$395M +$7.84M +50,931 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$301M +$149M +966,232 +81%
State Street
6
State Street
Massachusetts
$260M +$13.2M +85,796 +5%
ACM
7
Atlanta Capital Management
Georgia
$246M +$1.72M +11,163 +0.6%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$202M -$17.1M -111,426 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$195M +$45M +292,245 +26%
Wells Fargo
10
Wells Fargo
California
$148M +$75.6M +491,181 +86%
IVA
11
International Value Advisers
$123M +$136M +886,245 New
American Century Companies
12
American Century Companies
Missouri
$122M +$11.5M +74,640 +9%
EVM
13
Eaton Vance Management
Massachusetts
$96.4M +$102M +660,012 +2,010%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73.9M +$7.32M +47,569 +10%
IAMU
15
Impax Asset Management (UK)
United Kingdom
$73.7M -$370K -2,405 -0.5%
Goldman Sachs
16
Goldman Sachs
New York
$68M -$22.9M -149,093 -23%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$67.1M -$1.62M -10,546 -2%
EAM
18
Eagle Asset Management
Florida
$67.1M +$4.25M +27,600 +6%
Norges Bank
19
Norges Bank
Norway
$65.5M +$9.12M +59,276 +14%
VVP
20
Vulcan Value Partners
Alabama
$63.5M +$43.5M +282,915 +163%
Northern Trust
21
Northern Trust
Illinois
$63M -$379K -2,462 -0.5%
CTA
22
Carillon Tower Advisers
Florida
$56.2M +$2.92M +18,980 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$51.7M -$18.1M -117,417 -24%
RP
24
Riverbridge Partners
Minnesota
$44.4M +$3.47M +22,531 +8%
ClearBridge Investments
25
ClearBridge Investments
New York
$42.2M -$6.94M -45,084 -13%

AYI Hedge Fund Activity: Q1 2018 in Review

415 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Acuity Brands (AYI) for Q1 2018, worth a combined $6.39B — down 21% from $8.05B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AYI positions and 68 closed out — a net gain of 2 holders — while 145 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Alyeska Investment Group, cutting an estimated $143M.

  • 415 institutional investors held Acuity Brands (AYI) as of Q1 2018, down from 416 in Q4 2017.
  • Funds reported $6.39B of Acuity Brands stock for Q1 2018, down 21% quarter-over-quarter.
  • 70 funds opened new Acuity Brands positions in Q1 2018 and 68 closed out, a net change of +2 holders.
  • The largest Acuity Brands buyer in Q1 2018 was Fidelity Investments, an estimated $149M added.
  • The largest Acuity Brands seller in Q1 2018 was Alyeska Investment Group, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2018.