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Jacobs Solutions
J

471 hedge funds and large institutions have $7.32B invested in Jacobs Solutions in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 167 increasing their positions, 188 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

3.81% more ownership

Funds ownership: 101.92% → 105.73% (+3.8%)

5% more capital invested

Capital invested by funds: $6.99B → $7.32B (+$327M)

1% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $10.4M

0% more funds holding

Funds holding: 469 → 471 (+2)

11% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 188

Holders
471
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
13.6%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
44
Increased
167
Reduced
188
Closed
37
Calls
$10.5M
Puts
$10.4M
Net Calls
+$139K
Net Calls Change
-$3.19M

Top Buyers

1
CG
Carmignac Gestion
France
+$190M
2
WRF
Waddell & Reed Financial
Kansas
+$115M
3
JP Morgan Chase
JP Morgan Chase
New York
+$52M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.9M
5
SAM
Silvercrest Asset Management
New York
+$36.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$92.5M
2
Artisan Partners
Artisan Partners
Wisconsin
-$78.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$38.2M
4
JHIU
Janus Henderson Investors US
Colorado
-$25.2M
5
PIM
Platinum Investment Management
Australia
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPP
26
Findlay Park Partners
United Kingdom
$89.1M +$19.6M +380,221 +29%
Bank of America
27
Bank of America
North Carolina
$79.1M +$9.95M +193,194 +15%
ACM
28
Atlanta Capital Management
Georgia
$76.7M -$335K -6,497 -0.4%
FCM
29
Frontier Capital Management
Massachusetts
$68.1M +$1.33M +25,872 +2%
VDBMI
30
Van Den Berg Management I
Texas
$65.1M -$3.61M -70,042 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$63.3M +$183K +3,561 +0.3%
PTC
32
Provident Trust Company
Wisconsin
$61M +$3.85M +74,694 +7%
Franklin Resources
33
Franklin Resources
California
$55.8M +$10.8M +210,337 +25%
VanEck Associates
34
VanEck Associates
New York
$51.5M -$529K -10,276 -1%
MIH
35
Madison Investment Holdings
Wisconsin
$51.2M -$2.86M -55,465 -5%
BG
36
BlackRock Group
United Kingdom
$47.8M -$96.9K -1,882 -0.2%
RA
37
Royce & Associates
New York
$45.2M -$3.91M -75,851 -8%
Calamos Advisors
38
Calamos Advisors
Illinois
$43.2M +$304K +5,894 +0.7%
SAM
39
Silvercrest Asset Management
New York
$39.8M +$36.8M +714,198 +1,628%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$38.7M +$2.38M +46,267 +7%
UBS AM
41
UBS AM
Illinois
$38M +$2M +38,873 +6%
Legal & General Group
42
Legal & General Group
United Kingdom
$35.6M +$117K +2,272 +0.3%
PP
43
Peconic Partners
New York
$34.3M +$4.71M +91,445 +16%
JHIU
44
Janus Henderson Investors US
Colorado
$33.4M -$25.2M -488,424 -43%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$31.3M – – –
ClearBridge Investments
46
ClearBridge Investments
New York
$30.2M -$237K -4,607 -0.8%
CS
47
Credit Suisse
Switzerland
$29.7M -$2.68M -52,111 -8%
HCM
48
Hahn Capital Management
California
$29.4M +$243K +4,724 +0.9%
TCIM
49
TIAA CREF Investment Management
New York
$29M +$3M +58,176 +12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27M +$3.06M +59,445 +13%
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J Hedge Fund Activity: Q1 2014 in Review

471 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q1 2014, worth a combined $7.32B — up 4.7% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new J positions and 37 closed out — a net gain of 7 holders — while 167 added to existing stakes and 188 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $190M. The largest seller was Lord, Abbett & Co, cutting an estimated $92.5M.

  • 471 institutional investors held Jacobs Solutions (J) as of Q1 2014, up from 469 in Q4 2013.
  • Funds reported $7.32B of Jacobs Solutions stock for Q1 2014, up 4.7% quarter-over-quarter.
  • 44 funds opened new Jacobs Solutions positions in Q1 2014 and 37 closed out, a net change of +7 holders.
  • The largest Jacobs Solutions buyer in Q1 2014 was Carmignac Gestion, an estimated $190M added.
  • The largest Jacobs Solutions seller in Q1 2014 was Lord, Abbett & Co, an estimated $92.5M sold.

Based on aggregated 13F filings for Q1 2014.