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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
269
Holders Change
+36
Holders Change %
+15.45%
% of All Funds
7.18%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
61
Increased
77
Reduced
95
Closed
22
Calls
$49.1M
Puts
$193M
Net Calls
-$144M
Net Calls Change
+$14.3M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$166M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$101M
3
PCM
Polaris Capital Management
Massachusetts
+$88M
4
Deutsche Bank
Deutsche Bank
Germany
+$78.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$67.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$192M
2
AIM
ARGA Investment Management
Connecticut
-$74.3M
3
MIP
Mondrian Investment Partners
United Kingdom
-$41.1M
4
Franklin Resources
Franklin Resources
California
-$37.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$704M -$37.1M -4,579,728 -5%
CGI
2
Comgest Global Investors
France
$620M +$638M +78,849,736 New
CBOA
3
Commonwealth Bank of Australia
Australia
$305M -$8.89M -1,097,704 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$252M +$166M +20,561,104 +179%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$251M +$55.4M +6,848,800 +27%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$229M +$67.2M +8,295,216 +40%
Fisher Asset Management
7
Fisher Asset Management
Washington
$221M +$36.9M +4,557,392 +19%
MIP
8
Mondrian Investment Partners
United Kingdom
$206M -$41.1M -5,072,000 -16%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$199M -$1.98M -244,000 -1%
GAM
10
Genesis Asset Managers
United Kingdom
$184M -$37M -4,573,820 -16%
AQR Capital Management
11
AQR Capital Management
Connecticut
$182M +$101M +12,507,600 +118%
BG
12
BlackRock Group
United Kingdom
$169M -$18.2M -2,247,956 -9%
Wells Fargo
13
Wells Fargo
California
$148M -$16M -1,974,796 -9%
CGT
14
Capital Guardian Trust
California
$141M +$10.5M +1,295,824 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$103M +$78.3M +9,671,096 +279%
State Street
16
State Street
Massachusetts
$95.1M -$208K -25,640 -0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$86.4M +$243K +29,968 +0.3%
PCM
18
Polaris Capital Management
Massachusetts
$85.5M +$88M +10,866,000 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$84.3M -$29.3M -3,617,556 -25%
CS
20
Credit Suisse
Switzerland
$84.2M +$15M +1,851,644 +21%
AAM
21
Aberdeen Asset Management
United Kingdom
$84M -$24.6M -3,039,016 -22%
UBS AM
22
UBS AM
Illinois
$78.7M -$16.4M -2,026,560 -17%
RFC
23
Russell Frank Company
Washington
$77.4M +$16.5M +2,036,800 +26%
MC
24
Martin Currie
United Kingdom
$74.2M -$907K -112,000 -1%
Invesco
25
Invesco
Georgia
$73.3M -$643K -79,372 -0.8%
1
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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.