Infosys
INFY
229 hedge funds and large institutions have $5.04B invested in Infosys in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 31 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 74
1.02% more ownership
Funds ownership: 129.64% → 130.66% (+1%)
1% more capital invested
Capital invested by funds: $4.98B → $5.04B (+$61.2M)
3% less funds holding
Funds holding: 235 → 229 (-6)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
50% less call options, than puts
Call options by funds: $64.4M | Put options by funds: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$181M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$114M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$61.6M |
| 4 |
JP Morgan Chase
New York
|
+$46.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$281M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.8M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$42.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.4M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$30.6M |
INFY Hedge Fund Activity: Q2 2014 in Review
229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q2 2014, worth a combined $5.04B — up 1.2% from $4.98B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of INFY and 27 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 92 added.
The largest buyer was Mondrian Investment Partners, adding an estimated $181M. The largest seller was Acadian Asset Management, cutting an estimated $281M.
- 229 institutional investors held Infosys (INFY) as of Q2 2014, down from 235 in Q1 2014.
- Funds reported $5.04B of Infosys stock for Q2 2014, up 1.2% quarter-over-quarter.
- 27 funds opened new Infosys positions in Q2 2014 and 31 closed out, a net change of -4 holders.
- The largest Infosys buyer in Q2 2014 was Mondrian Investment Partners, an estimated $181M added.
- The largest Infosys seller in Q2 2014 was Acadian Asset Management, an estimated $281M sold.
Based on aggregated 13F filings for Q2 2014.