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Jacobs Solutions

414 hedge funds and large institutions have $4.62B invested in Jacobs Solutions in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $7.45M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 110.2%109.76% (-0.44%)

3% less funds holding

Funds holding: 427414 (-13)

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$649M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

41% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 192

Holders
414
Holders Change
-13
Holders Change %
-3.04%
% of All Funds
11.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
114
Reduced
192
Closed
49
Calls
$18.3M
Puts
$7.45M
Net Calls
+$10.8M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$42.4M -$60.8K -1,665 -0.1%
GC
27
Guggenheim Capital
Illinois
$39.4M -$229K -6,266 -0.5%
EIP
28
Epoch Investment Partners
New York
$38.5M -$1.2M -32,734 -3%
SAM
29
Silvercrest Asset Management
New York
$37.4M -$330K -9,029 -0.8%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$35M +$28.5M +778,829 +296%
Bank of America
31
Bank of America
North Carolina
$34.9M +$578K +15,813 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$34.2M +$3.58M +97,914 +11%
VDBMI
33
Van Den Berg Management I
Texas
$33.3M -$2.64M -72,235 -7%
HCM
34
Hahn Capital Management
California
$33M -$3.78M -103,420 -10%
BIM
35
BlackRock Investment Management
Delaware
$28.9M +$3.01M +82,436 +11%
CAM
36
Cacti Asset Management
Georgia
$26.6M +$310K +8,475 +1%
BA
37
BlackRock Advisors
Delaware
$26.5M +$4.02M +110,167 +16%
CS
38
Credit Suisse
Switzerland
$24.7M +$1.08M +29,631 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$24.5M -$16M -438,555 -38%
Legal & General Group
40
Legal & General Group
United Kingdom
$24M +$757K +20,710 +3%
H
41
Hexavest
Quebec, Canada
$23.9M -$698K -19,098 -3%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$23.8M -$927K -25,388 -3%
GAM
43
Gotham Asset Management
New York
$22.6M -$24.8M -678,466 -50%
Charles Schwab
44
Charles Schwab
California
$18.7M +$502K +13,753 +3%
UBS AM
45
UBS AM
Illinois
$17.8M -$43.5K -1,192 -0.2%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$17.3M +$1.1M +30,224 +6%
First Trust Advisors
47
First Trust Advisors
Illinois
$16.5M +$1.36M +37,233 +8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$16.4M -$5.33M -145,904 -23%
Morgan Stanley
49
Morgan Stanley
New York
$16.1M +$12.7M +346,359 +260%
Invesco
50
Invesco
Georgia
$15.3M +$649K +17,759 +4%

J Hedge Fund Activity: Q2 2015 in Review

414 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q2 2015, worth a combined $4.62B — down 12% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of J and 42 opened new positions — a net loss of 7 holders — while 192 trimmed existing stakes and 114 added.

The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Fidelity Investments, cutting an estimated $91.1M.

  • 414 institutional investors held Jacobs Solutions (J) as of Q2 2015, down from 427 in Q1 2015.
  • Funds reported $4.62B of Jacobs Solutions stock for Q2 2015, down 12% quarter-over-quarter.
  • 42 funds opened new Jacobs Solutions positions in Q2 2015 and 49 closed out, a net change of -7 holders.
  • The largest Jacobs Solutions buyer in Q2 2015 was Goldman Sachs, an estimated $68.5M added.
  • The largest Jacobs Solutions seller in Q2 2015 was Fidelity Investments, an estimated $91.1M sold.

Based on aggregated 13F filings for Q2 2015.