Infosys
INFY
279 hedge funds and large institutions have $7.49B invested in Infosys in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 91 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
21% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 91
11% more capital invested
Capital invested by funds: $6.72B → $7.49B (+$769M)
4% more funds holding
Funds holding: 269 → 279 (+10)
0.25% less ownership
Funds ownership: 74.51% → 74.26% (-0.25%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
82% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$226M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$71.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$52.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.3M |
| 5 |
SCM
Somerset Capital Management
London,
United Kingdom
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$116M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$71.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$69.9M |
| 4 |
Morgan Stanley
New York
|
-$45.4M |
| 5 |
JP Morgan Chase
New York
|
-$44.7M |
INFY Hedge Fund Activity: Q1 2015 in Review
279 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q1 2015, worth a combined $7.49B — up 11% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new INFY positions and 25 closed out — a net gain of 12 holders — while 110 added to existing stakes and 91 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $226M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $116M.
- 279 institutional investors held Infosys (INFY) as of Q1 2015, up from 269 in Q4 2014.
- Funds reported $7.49B of Infosys stock for Q1 2015, up 11% quarter-over-quarter.
- 37 funds opened new Infosys positions in Q1 2015 and 25 closed out, a net change of +12 holders.
- The largest Infosys buyer in Q1 2015 was Schroder Investment Management Group, an estimated $226M added.
- The largest Infosys seller in Q1 2015 was Commonwealth Bank of Australia, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2015.