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Infosys

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.

New
Increased
Maintained
Reduced
Closed

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: 1518 (+3)

2% more funds holding

Funds holding: 255260 (+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

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
7.26%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.5%
New
31
Increased
81
Reduced
102
Closed
25
Calls
$17.4M
Puts
$85.7M
Net Calls
-$68.3M
Net Calls Change
+$76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$66.5M +$1.23M +144,222 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$66.1M +$48.1M +5,622,258 +432%
Deutsche Bank
28
Deutsche Bank
Germany
$65.3M +$2.43M +283,850 +4%
Northern Trust
29
Northern Trust
Illinois
$62.4M +$6.18M +722,796 +12%
RFC
30
Russell Frank Company
Washington
$61.7M +$12.8M +1,493,626 +30%
SCM
31
Somerset Capital Management
United Kingdom
$55.6M +$9.59M +1,121,210 +24%
CS
32
Credit Suisse
Switzerland
$55.3M -$858K -100,290 -2%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$54.4M -$1.93M -225,226 -4%
CAM
34
Coronation Asset Management
South Africa
$47.3M +$8.23M +962,384 +24%
OP
35
Oldfield Partners
United Kingdom
$46.2M -$12M -1,403,800 -22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$46.1M +$3.04M +354,982 +8%
PTA
37
Pear Tree Advisors
Massachusetts
$45.8M +$40.7M +4,754,228 +9,739%
TGA
38
Trilogy Global Advisors
Florida
$44.9M +$5.67M +662,798 +16%
Prudential Financial
39
Prudential Financial
New Jersey
$43.7M -$17.9M -2,090,128 -31%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$41.8M +$3.74M +437,778 +11%
Barclays
41
Barclays
United Kingdom
$41.7M -$2.51M -293,902 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.6M -$9.36M -1,094,200 -22%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$35.3M +$964K +112,710 +3%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$34.3M -$37.7M -4,407,016 -55%
TWI
45
Thomas White International
Illinois
$33.2M -$1.89M -220,524 -6%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$32.3M
PPA
47
Parametric Portfolio Associates
Washington
$31.3M -$1.66M -193,854 -6%
SC
48
Saturna Capital
Washington
$30.5M
First Trust Advisors
49
First Trust Advisors
Illinois
$30.3M -$8.45M -988,120 -24%
Capital Research Global Investors
50
Capital Research Global Investors
California
$30.1M

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.