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CSC

Computer Sciences
CSC

Delisted

CSC was delisted on the 31st of March, 2017.

404 hedge funds and large institutions have $12B invested in Computer Sciences in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $8.14B → $12B (+$3.87B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

0% more funds holding

Funds holding: 404404 (0)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

62% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $32.5M

Holders
404
Holders Change
Holders Change %
0%
% of All Funds
10.78%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
46
Increased
142
Reduced
160
Closed
41
Calls
$12.4M
Puts
$32.5M
Net Calls
-$20.1M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
276
Kentucky Retirement Systems
Kentucky
$658K -$51.4K -1,998 -7%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$631K +$348K +13,527 +132%
MA
278
MUFG Americas
New York
$629K -$29.2K -1,134 -5%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$606K -$23.4K -909 -4%
JHIU
280
Janus Henderson Investors US
Colorado
$605K -$6.05M -234,927 -91%
UB
281
UMB Bank
Missouri
$592K -$71.4K -2,772 -11%
DIA
282
Dana Investment Advisors
Wisconsin
$567K
ERSOT
283
Employees Retirement System of Texas
Texas
$567K
TMAM
284
Tokio Marine Asset Management
Japan
$561K -$221K -8,567 -29%
AW
285
Alpha Windward
Massachusetts
$554K +$453K +17,607 +542%
UOC
286
UBS O'Connor
Illinois
$547K +$530K +20,593 New
VAM
287
Visium Asset Management
New York
$542K +$59.5K +2,309 +13%
LMAM
288
Legg Mason Asset Management
Japan
$530K -$67.2K -2,611 -12%
CONA
289
Capital One National Association
New York
$530K -$5.12K -199 -1%
MYLI
290
Meiji Yasuda Life Insurance
Japan
$521K -$41.5K -1,613 -8%
LOAMS
291
Lombard Odier Asset Management (Switzerland)
Switzerland
$501K -$91.6K -3,559 -16%
CL
292
CSS LLC
Illinois
$492K -$73.3K -2,848 -13%
JG
293
Jefferies Group
New York
$491K -$440K -17,069 -48%
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$490K -$18.1K -703 -4%
LA
295
Lucus Advisors
New York
$464K +$450K +17,475 New
GCC
296
Guardian Capital (Canada)
Ontario, Canada
$456K -$98.5K -3,825 -18%
WC
297
Walthausen & Co
New York
$444K
SIM
298
Sentry Investment Management
Wisconsin
$418K
APFBOT
299
Amica Pension Fund Board of Trustees
Rhode Island
$395K
QIM
300
Quantitative Investment Management
Virginia
$384K +$373K +14,475 New

CSC Hedge Fund Activity: Q4 2014 in Review

404 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Computer Sciences (CSC) for Q4 2014, worth a combined $12B — up 48% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CSC positions and 41 closed out — a net gain of 5 holders — while 142 added to existing stakes and 160 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $530M.

  • 404 institutional investors held Computer Sciences (CSC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $12B of Computer Sciences stock for Q4 2014, up 48% quarter-over-quarter.
  • 46 funds opened new Computer Sciences positions in Q4 2014 and 41 closed out, a net change of +5 holders.
  • The largest Computer Sciences buyer in Q4 2014 was OppenheimerFunds, an estimated $156M added.
  • The largest Computer Sciences seller in Q4 2014 was Fidelity Investments, an estimated $530M sold.

Based on aggregated 13F filings for Q4 2014.