We are live on ! Find out more
INFY icon

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
SI
76
Sensato Investors
California
$16.2M -$3.86M -451,800 -21%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$15.6M -$2.7M -315,922 -16%
HSA
78
Hussman Strategic Advisors
Maryland
$15.5M -$1.71M -200,000 -11%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$15.3M +$13M +1,523,600 +1,811%
American Century Companies
80
American Century Companies
Missouri
$14M -$19.5M -2,278,338 -61%
AIM
81
abrdn Investment Management
United Kingdom
$13.9M -$535K -62,600 -4%
Lazard Asset Management
82
Lazard Asset Management
New York
$13.5M +$91.3K +10,680 +0.8%
Legal & General Group
83
Legal & General Group
United Kingdom
$13.4M -$88K -10,296 -0.7%
Credit Agricole
84
Credit Agricole
France
$13.4M +$1.61M +187,928 +15%
SMDAM
85
Sumitomo Mitsui DS Asset Management
Japan
$12.2M +$6.4M +748,176 +142%
CAM
86
ClariVest Asset Management
California
$12M +$5.57M +650,804 +108%
Ameriprise
87
Ameriprise
Minnesota
$11.6M -$17.8M -2,082,906 -63%
ACI
88
AMP Capital Investors
Australia
$11.4M +$10.8M +1,261,726 New
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$1.18M -138,510 -11%
PP
90
Prudential plc
United Kingdom
$11.2M +$10M +1,169,400 New
PAM
91
Panagora Asset Management
Massachusetts
$10.5M +$634K +74,104 +7%
Citigroup
92
Citigroup
New York
$10.4M -$5.7M -666,506 -38%
IGIM
93
I.G. Investment Management
Manitoba, Canada
$9.72M +$10.1K +1,180 +0.1%
AL
94
AJO LP
Pennsylvania
$9.47M +$8.48M +991,982 New
OCM
95
Oaktree Capital Management
California
$8.98M +$8.04M +940,400 New
JAM
96
Jupiter Asset Management
United Kingdom
$8.59M -$3.91M -456,800 -34%
H
97
Hexavest
Quebec, Canada
$7.97M +$462K +53,988 +7%
UBS Group
98
UBS Group
Switzerland
$7.92M -$9.61M -1,124,350 -58%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$7.32M -$13.4M -1,571,808 -67%
HCM
100
Herndon Capital Management
Georgia
$7.2M -$342K -39,954 -5%

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.