Infosys
INFY
269 hedge funds and large institutions have $6.72B invested in Infosys in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 22 closing their positions.
177% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 22
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
21% more capital invested
Capital invested by funds: $5.57B → $6.72B (+$1.15B)
15% more funds holding
Funds holding: 233 → 269 (+36)
19% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 95
54% less ownership
Funds ownership: 128.5% → 74.51% (-54%)
75% less call options, than puts
Call options by funds: $49.1M | Put options by funds: $193M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$166M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$101M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$88M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$78.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$192M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$74.3M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$41.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$37.3M |
| 5 |
JP Morgan Chase
New York
|
-$37.1M |
INFY Hedge Fund Activity: Q4 2014 in Review
269 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q4 2014, worth a combined $6.72B — up 21% from $5.57B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new INFY positions and 22 closed out — a net gain of 39 holders — while 77 added to existing stakes and 95 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $166M. The largest seller was Arrowstreet Capital, cutting an estimated $192M.
- 269 institutional investors held Infosys (INFY) as of Q4 2014, up from 233 in Q3 2014.
- Funds reported $6.72B of Infosys stock for Q4 2014, up 21% quarter-over-quarter.
- 61 funds opened new Infosys positions in Q4 2014 and 22 closed out, a net change of +39 holders.
- The largest Infosys buyer in Q4 2014 was Acadian Asset Management, an estimated $166M added.
- The largest Infosys seller in Q4 2014 was Arrowstreet Capital, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2014.