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Infosys

268 hedge funds and large institutions have $6.28B invested in Infosys in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 86

0.49% less ownership

Funds ownership: 35.13%34.63% (-0.49%)

5% less funds holding

Funds holding: 282268 (-14)

13% less capital invested

Capital invested by funds: $7.21B → $6.28B (-$935M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

90% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $126M

Holders
268
Holders Change
-14
Holders Change %
-4.96%
% of All Funds
7.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
86
Closed
45
Calls
$12.7M
Puts
$126M
Net Calls
-$114M
Net Calls Change
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
1
Comgest Global Investors
France
$508M +$19.2M +2,329,200 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$508M +$93.8M +11,386,800 +21%
Fisher Asset Management
3
Fisher Asset Management
Washington
$383M +$10.3M +1,249,538 +3%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$356M +$59.3M +7,190,866 +19%
CBOA
5
Commonwealth Bank of Australia
Australia
$270M -$43.6M -5,288,722 -13%
Fidelity International
6
Fidelity International
Bermuda
$258M +$55M +6,669,638 +26%
AQR Capital Management
7
AQR Capital Management
Connecticut
$242M +$32M +3,882,108 +14%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$233M +$12.1M +1,472,278 +5%
UBS AM
9
UBS AM
Illinois
$211M +$14.2M +1,724,402 +7%
GAM
10
Genesis Asset Managers
United Kingdom
$203M +$57.4M +6,963,638 +38%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$128M +$22.9M +2,778,510 +21%
BG
12
BlackRock Group
United Kingdom
$121M +$3.82M +464,046 +3%
SIM
13
Sprucegrove Investment Management
Ontario, Canada
$117M -$10.6M -1,285,800 -8%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$109M -$2.08M -252,572 -2%
PP
15
Prudential plc
United Kingdom
$109M +$48.5M +5,887,600 +75%
Wells Fargo
16
Wells Fargo
California
$106M +$1.76M +214,122 +2%
State Street
17
State Street
Massachusetts
$105M -$6.23M -755,474 -5%
MC
18
Martin Currie
United Kingdom
$99.9M +$4.95K +600 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$90.3M -$1.06M -128,030 -1%
Invesco
20
Invesco
Georgia
$88.9M +$6.64M +805,336 +8%
PCM
21
Polaris Capital Management
Massachusetts
$87.5M +$91.1K +11,048 +0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$85M +$16.5K +2,000 +0%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$82.3M +$8.22M +996,948 +11%
Vanguard Group
24
Vanguard Group
Pennsylvania
$72.3M -$4.72M -572,278 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$71.9M +$6.3M +764,542 +9%

INFY Hedge Fund Activity: Q3 2016 in Review

268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2016, worth a combined $6.28B — down 13% from $7.21B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of INFY and 34 opened new positions — a net loss of 11 holders — while 86 trimmed existing stakes and 102 added.

The largest buyer was JP Morgan Chase, adding an estimated $93.8M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $251M sold.

  • 268 institutional investors held Infosys (INFY) as of Q3 2016, down from 282 in Q2 2016.
  • Funds reported $6.28B of Infosys stock for Q3 2016, down 13% quarter-over-quarter.
  • 34 funds opened new Infosys positions in Q3 2016 and 45 closed out, a net change of -11 holders.
  • The largest Infosys buyer in Q3 2016 was JP Morgan Chase, an estimated $93.8M added.
  • The largest Infosys seller in Q3 2016 was Vontobel Asset Management, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2016.