Electronic Arts
403 hedge funds and large institutions have $10.9B invested in Electronic Arts in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 148 increasing their positions, 141 reducing their positions, and 36 closing their positions.
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
3% more funds holding
Funds holding: 390 → 403 (+13)
5% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 141
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2% less capital invested
Capital invested by funds: $11.1B → $10.9B (-$178M)
22% less call options, than puts
Call options by funds: $135M | Put options by funds: $173M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$163M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$151M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$121M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$70.5M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$583M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$76.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$73.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$65.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$56.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMCS
426
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$50K | -1,400 | Closed |
|
|
AP
427
Advisors Preferred
Rockville,
Maryland
| – | -$37.4K | -1,042 | Closed |
|
|
CAM
428
Cortina Asset Management
Milwaukee,
Wisconsin
| – | -$19K | -520 | Closed |
|
|
SSG
429
Summit Securities Group
New York
| – | -$18K | -500 | Closed |
|
|
TAM
430
Tocqueville Asset Management
New York
| – | -$13K | -375 | Closed |
|
|
TF
431
Tompkins Financial
Ithaca,
New York
| – | -$1K | -40 | Closed |
|
432
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.17K | -32 | -76% |
|
|
WIL
433
Winifred I. Li
| – | +$401 | +11 | New |
|
EA Hedge Fund Activity: Q3 2014 in Review
403 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q3 2014, worth a combined $10.9B — down 1.6% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EA positions and 36 closed out — a net gain of 16 holders — while 148 added to existing stakes and 141 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $583M.
- 403 institutional investors held Electronic Arts (EA) as of Q3 2014, up from 390 in Q2 2014.
- Funds reported $10.9B of Electronic Arts stock for Q3 2014, down 1.6% quarter-over-quarter.
- 52 funds opened new Electronic Arts positions in Q3 2014 and 36 closed out, a net change of +16 holders.
- The largest Electronic Arts buyer in Q3 2014 was Artisan Partners, an estimated $163M added.
- The largest Electronic Arts seller in Q3 2014 was Fidelity Investments, an estimated $583M sold.
Based on aggregated 13F filings for Q3 2014.