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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
CGI
1
Comgest Global Investors
France
$662M -$92.8M -10,855,480 -14%
JP Morgan Chase
2
JP Morgan Chase
New York
$591M -$2.15M -251,966 -0.4%
CBOA
3
Commonwealth Bank of Australia
Australia
$413M +$4.5M +526,006 +1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$410M -$3.39M -396,172 -0.9%
VAM
5
Vontobel Asset Management
New York
$351M +$133M +15,599,756 +76%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$304M -$219M -25,593,330 -45%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$273M +$2.49M +291,406 +1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$252M +$22.9M +2,680,348 +11%
Artisan Partners
9
Artisan Partners
Wisconsin
$239M +$91.1M +10,647,716 +74%
SIM
10
Sprucegrove Investment Management
Ontario, Canada
$233M -$5.21M -609,400 -2%
GAM
11
Genesis Asset Managers
United Kingdom
$208M -$8.48M -992,174 -4%
Fidelity International
12
Fidelity International
Bermuda
$201M +$157M +18,368,064 +691%
MIP
13
Mondrian Investment Partners
United Kingdom
$189M -$23.3M -2,720,200 -12%
BG
14
BlackRock Group
United Kingdom
$163M -$33.5M -3,918,628 -19%
Wells Fargo
15
Wells Fargo
California
$148M -$20.6M -2,404,890 -13%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$129M -$15.2M -1,771,646 -12%
MC
17
Martin Currie
United Kingdom
$117M -$711K -83,200 -0.7%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$115M +$96.4M +11,270,252 +1,360%
State Street
19
State Street
Massachusetts
$115M -$6.06M -708,670 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$115M -$3.75M -438,092 -3%
PCM
21
Polaris Capital Management
Massachusetts
$110M +$2.41M +281,400 +3%
UBS AM
22
UBS AM
Illinois
$107M +$12.3M +1,434,340 +15%
Invesco
23
Invesco
Georgia
$104M +$3.85M +450,292 +4%
Goldman Sachs
24
Goldman Sachs
New York
$73.6M -$4.72M -551,786 -7%
AAM
25
Aberdeen Asset Management
United Kingdom
$69.5M -$5.77M -674,716 -8%

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.