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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
N
476
Natixis
France
– -$5.07M -97,322 Closed
ARC
477
Absolute Return Capital
Massachusetts
– -$4.4M -84,396 Closed
GAM
478
Gotham Asset Management
New York
– -$3.86M -74,002 Closed
HI
479
HBK Investments
Texas
– -$2.85M -54,766 Closed
Jane Street
480
Jane Street
New York
– -$2.73M -52,497 Closed
AL
481
AJO LP
Pennsylvania
– -$1.9M -36,390 Closed
NBC
482
Neuberger Berman Canada
Ontario, Canada
– -$1.51M -29,015 Closed
GMIM
483
General Motors Investment Management
New York
– -$1.15M -22,064 Closed
CIM
484
CenturyLink Investment Management
Colorado
– -$1.09M -20,985 Closed
TH
485
Timber Hill
Connecticut
– -$967K -18,781 Closed
Walleye Trading
486
Walleye Trading
New York
– -$740K -14,369 Closed
B
487
Bailard
California
– -$743K -14,266 Closed
Robeco Institutional Asset Management
488
Robeco Institutional Asset Management
Netherlands
– -$670K -12,851 Closed
FCH
489
Freestone Capital Holdings
Washington
– -$649K -12,464 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
490
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$617K -11,848 Closed
AII
491
AGF Investments Inc
Ontario, Canada
– -$580K -11,123 Closed
ZIM
492
Zacks Investment Management
Illinois
– -$483K -9,262 Closed
SCM
493
Stux Capital Management
New York
– -$416K -7,979 Closed
BOTW
494
Bank of the West
California
– -$350K -6,730 Closed
MGIA
495
Moneta Group Investment Advisors
Missouri
– -$335K -6,426 Closed
CC
496
Cipher Capital
New York
– -$294K -5,639 Closed
MAM
497
Martingale Asset Management
Massachusetts
– -$213K -4,085 Closed
WAM
498
Wolverine Asset Management
Illinois
– -$181K -3,506 Closed
NIM
499
NuWave Investment Management
New Jersey
– -$135K -2,590 Closed
AIM
500
Acuity Investment Management
Ontario, Canada
– -$101K -1,934 Closed
17 18 19
20
21

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.