Infosys
INFY
208 hedge funds and large institutions have $4.31B invested in Infosys in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 22 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
26% more capital invested
Capital invested by funds: $3.43B → $4.31B (+$880M)
8.5% more ownership
Funds ownership: 116.57% → 125.06% (+8.5%)
7% more funds holding
Funds holding: 195 → 208 (+13)
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
48% less call options, than puts
Call options by funds: $61.4M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$204M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$111M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$29.3M |
| 4 |
JP Morgan Chase
New York
|
+$26.4M |
| 5 |
Goldman Sachs
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$69.6M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$53.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$48.6M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$40.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
226
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$185K | -36,000 | Closed |
|
227
Creative Planning
Overland Park,
Kansas
| – | -$37K | -7,200 | Closed |
|
|
DSI
228
Daiwa SB Investments
Tokyo,
Japan
| – | -$25K | -4,800 | Closed |
|
|
MFS
229
MSI Financial Services
Springfield,
Massachusetts
| – | -$21K | -4,136 | Closed |
|
|
ACM
230
Antonetti Capital Management
Naples,
Florida
| – | -$12K | -2,400 | Closed |
|
|
SSB
231
Sandy Spring Bank
Olney,
Maryland
| – | -$12K | -2,400 | Closed |
|
INFY Hedge Fund Activity: Q3 2013 in Review
208 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2013, worth a combined $4.31B — up 26% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new INFY positions and 22 closed out — a net gain of 15 holders — while 71 added to existing stakes and 67 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $204M. The largest seller was Dupont Capital Management, cutting an estimated $69.6M.
- 208 institutional investors held Infosys (INFY) as of Q3 2013, up from 195 in Q2 2013.
- Funds reported $4.31B of Infosys stock for Q3 2013, up 26% quarter-over-quarter.
- 37 funds opened new Infosys positions in Q3 2013 and 22 closed out, a net change of +15 holders.
- The largest Infosys buyer in Q3 2013 was Acadian Asset Management, an estimated $204M added.
- The largest Infosys seller in Q3 2013 was Dupont Capital Management, an estimated $69.6M sold.
Based on aggregated 13F filings for Q3 2013.