Infosys
INFY
260 hedge funds and large institutions have $7.91B invested in Infosys in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 25 closing their positions.
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
23% more capital invested
Capital invested by funds: $6.43B → $7.91B (+$1.48B)
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
2% more funds holding
Funds holding: 255 → 260 (+5)
0.75% more ownership
Funds ownership: 35.31% → 36.06% (+0.75%)
21% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 102
80% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $85.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$157M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$133M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$96.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$91.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$219M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
-$92.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.7M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$33.5M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$23.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
276
Checchi Capital Advisers
Beverly Hills,
California
| – | -$209K | -26,388 | Closed |
|
|
RBC
277
Ronald Blue & Co
Roswell,
Georgia
| – | -$202K | -25,492 | Closed |
|
|
QCMC
278
Quantum Capital Management (California)
San Francisco,
California
| – | -$176K | -22,236 | Closed |
|
|
JIM
279
Jupiter Investment Management
London,
United Kingdom
| – | -$168K | -21,200 | Closed |
|
280
Nomura Holdings
Tokyo,
Japan
| – | -$164K | -20,702 | Closed |
|
|
TDC
281
Thompson Davis & Co
Richmond,
Virginia
| – | -$127K | -16,000 | Closed |
|
|
DWA
282
Dorsey Wright & Associates
Pasadena,
California
| – | -$217K | -13,928 | Closed |
|
283
Group One Trading
Chicago,
Illinois
| – | -$53.4K | -6,240 | Closed |
|
|
S
284
SignatureFD
Atlanta,
Georgia
| – | -$11K | -1,372 | Closed |
|
|
PSC
285
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$3K | -400 | Closed |
|
INFY Hedge Fund Activity: Q3 2015 in Review
260 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2015, worth a combined $7.91B — up 23% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new INFY positions and 25 closed out — a net gain of 6 holders — while 81 added to existing stakes and 102 trimmed.
The largest buyer was Fidelity International, adding an estimated $157M. The largest seller was Schroder Investment Management Group, cutting an estimated $219M.
- 260 institutional investors held Infosys (INFY) as of Q3 2015, up from 255 in Q2 2015.
- Funds reported $7.91B of Infosys stock for Q3 2015, up 23% quarter-over-quarter.
- 31 funds opened new Infosys positions in Q3 2015 and 25 closed out, a net change of +6 holders.
- The largest Infosys buyer in Q3 2015 was Fidelity International, an estimated $157M added.
- The largest Infosys seller in Q3 2015 was Schroder Investment Management Group, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2015.