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Infosys

268 hedge funds and large institutions have $6.28B invested in Infosys in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 86

0.49% less ownership

Funds ownership: 35.13%34.63% (-0.49%)

5% less funds holding

Funds holding: 282268 (-14)

13% less capital invested

Capital invested by funds: $7.21B → $6.28B (-$935M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

90% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $126M

Holders
268
Holders Change
-14
Holders Change %
-4.96%
% of All Funds
7.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
86
Closed
45
Calls
$12.7M
Puts
$126M
Net Calls
-$114M
Net Calls Change
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$58.3M -$7.03M -853,556 -10%
AAM
27
Aberdeen Asset Management
United Kingdom
$57.2M +$3.42M +415,300 +6%
CS
28
Credit Suisse
Switzerland
$56.5M -$2.88M -349,410 -5%
TGA
29
Trilogy Global Advisors
Florida
$56.1M +$23.6M +2,869,214 +68%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$53.9M +$1.78M +215,984 +3%
Northern Trust
31
Northern Trust
Illinois
$52.9M +$1.38M +167,470 +3%
Credit Agricole
32
Credit Agricole
France
$50.8M +$7.88M +955,600 +17%
SCM
33
Somerset Capital Management
United Kingdom
$48.7M
EA
34
Emerald Acquisition
Washington
$48.6M +$5.68M +689,130 +13%
CG
35
Carmignac Gestion
France
$43.2M +$45.1M +5,474,074 New
Renaissance Technologies
36
Renaissance Technologies
New York
$39.5M +$30.3M +3,670,600 +274%
OP
37
Oldfield Partners
United Kingdom
$39.5M +$8.52M +1,033,830 +26%
MIP
38
Mondrian Investment Partners
United Kingdom
$38.9M -$10.9M -1,324,800 -21%
Barclays
39
Barclays
United Kingdom
$38.4M -$6.69M -811,160 -14%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38M +$2.84M +344,200 +8%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$29.9M
Bank of America
42
Bank of America
North Carolina
$29M -$7.15M -866,942 -19%
Morgan Stanley
43
Morgan Stanley
New York
$27.7M +$12.9M +1,568,580 +81%
SGA
44
Sustainable Growth Advisers
Connecticut
$26.2M +$27.4M +3,324,012 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$26M +$8.85M +1,073,368 +48%
TWI
46
Thomas White International
Illinois
$25.7M -$1.88M -227,912 -7%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$25.1M +$4.25M +515,126 +19%
SCM
48
Segantii Capital Management
Hong Kong
$25M +$20.7M +2,509,146 +405%
Prudential Financial
49
Prudential Financial
New Jersey
$25M -$6.59M -800,000 -20%
CCM
50
Causeway Capital Management
California
$24.3M -$24.2M -2,932,370 -49%

INFY Hedge Fund Activity: Q3 2016 in Review

268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2016, worth a combined $6.28B — down 13% from $7.21B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of INFY and 34 opened new positions — a net loss of 11 holders — while 86 trimmed existing stakes and 102 added.

The largest buyer was JP Morgan Chase, adding an estimated $93.8M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $251M sold.

  • 268 institutional investors held Infosys (INFY) as of Q3 2016, down from 282 in Q2 2016.
  • Funds reported $6.28B of Infosys stock for Q3 2016, down 13% quarter-over-quarter.
  • 34 funds opened new Infosys positions in Q3 2016 and 45 closed out, a net change of -11 holders.
  • The largest Infosys buyer in Q3 2016 was JP Morgan Chase, an estimated $93.8M added.
  • The largest Infosys seller in Q3 2016 was Vontobel Asset Management, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2016.