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Jacobs Solutions
J

469 hedge funds and large institutions have $6.99B invested in Jacobs Solutions in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 167 increasing their positions, 177 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $10.9M

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

7% more capital invested

Capital invested by funds: $6.53B → $6.99B (+$459M)

2% more funds holding

Funds holding: 462 → 469 (+7)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

6% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 177

1.46% less ownership

Funds ownership: 103.38% → 101.92% (-1.5%)

Holders
469
Holders Change
+7
Holders Change %
+1.52%
% of All Funds
13.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
50
Increased
167
Reduced
177
Closed
40
Calls
$14.3M
Puts
$10.9M
Net Calls
+$3.33M
Net Calls Change
+$3.75M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$36.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$29.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.7M
5
PP
Peconic Partners
New York
+$24.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$104M
2
ACM
Atlanta Capital Management
Georgia
-$70.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$64.1M
4
ACM
Argent Capital Management
Missouri
-$31.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
51
Commonwealth Bank of Australia
Australia
$23.7M +$143K +2,889 +0.6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$23.5M +$3.01M +60,764 +15%
GC
53
Guggenheim Capital
Illinois
$23.4M +$4.68M +94,533 +27%
WCM
54
Winton Capital Management
United Kingdom
$23.4M +$18.8M +379,497 +551%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$23.2M +$1.89M +38,247 +9%
ICM
56
IronBridge Capital Management
Illinois
$22.6M -$589K -11,891 -3%
CAM
57
Cacti Asset Management
Georgia
$21.7M +$2.49M +50,172 +14%
Charles Schwab
58
Charles Schwab
California
$21.6M +$806K +16,276 +4%
Wells Fargo
59
Wells Fargo
California
$21.5M +$2.41M +48,741 +13%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$20.9M -$64.1M -1,294,760 -76%
SI
61
Scout Investments
Missouri
$19.6M +$296K +5,984 +2%
SO
62
STRS Ohio
Ohio
$19.2M -$2.99M -60,448 -14%
AllianceBernstein
63
AllianceBernstein
Tennessee
$18.5M +$1.87M +37,822 +12%
AQR Capital Management
64
AQR Capital Management
Connecticut
$18M +$10.2M +205,441 +147%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M +$169K +3,417 +1%
Barclays
66
Barclays
United Kingdom
$16.8M +$2.61M +52,601 +19%
BlackRock
67
BlackRock
New York
$16.8M +$584K +11,793 +4%
HA
68
Halsey Associates
Connecticut
$16.6M -$88.3K -1,783 -0.6%
RFC
69
Russell Frank Company
Washington
$16.5M +$2.43M +49,081 +18%
Deutsche Bank
70
Deutsche Bank
Germany
$16M -$425K -8,574 -3%
SRC
71
Shufro Rose & Co
New York
$16M +$5.1K +103 +0%
HFS
72
HL Financial Services
Kentucky
$15.7M -$504K -10,181 -3%
BIM
73
BlackRock Investment Management
Delaware
$15.3M -$453K -9,144 -3%
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$15.3M -$884K -17,850 -6%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$15.3M -$347K -7,007 -2%
1 2
3
4 5

J Hedge Fund Activity: Q4 2013 in Review

469 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2013, worth a combined $6.99B — up 7% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new J positions and 40 closed out — a net gain of 10 holders — while 167 added to existing stakes and 177 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.7M. The largest seller was Artisan Partners, cutting an estimated $104M.

  • 469 institutional investors held Jacobs Solutions (J) as of Q4 2013, up from 462 in Q3 2013.
  • Funds reported $6.99B of Jacobs Solutions stock for Q4 2013, up 7% quarter-over-quarter.
  • 50 funds opened new Jacobs Solutions positions in Q4 2013 and 40 closed out, a net change of +10 holders.
  • The largest Jacobs Solutions buyer in Q4 2013 was T. Rowe Price Associates, an estimated $51.7M added.
  • The largest Jacobs Solutions seller in Q4 2013 was Artisan Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2013.