We are live on ! Find out more
J icon

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
SIM
51
Sprucegrove Investment Management
Ontario, Canada
$26.6M -$2.14M -41,468 -8%
Wells Fargo
52
Wells Fargo
California
$26.3M +$4.51M +87,618 +21%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$24M +$150K +2,911 +0.6%
Goldman Sachs
54
Goldman Sachs
New York
$23.6M -$14M -272,321 -38%
WCM
55
Winton Capital Management
United Kingdom
$23.5M -$83.4K -1,619 -0.4%
GC
56
Guggenheim Capital
Illinois
$23.3M -$267K -5,179 -1%
Charles Schwab
57
Charles Schwab
California
$22.8M +$998K +19,370 +5%
ICM
58
IronBridge Capital Management
Illinois
$22.5M -$328K -6,372 -1%
CBOA
59
Commonwealth Bank of Australia
Australia
$22.4M -$1.45M -28,188 -6%
CAM
60
Cacti Asset Management
Georgia
$22.1M +$233K +4,533 +1%
MSA
61
Mason Street Advisors
Wisconsin
$20.7M -$4.78M -92,765 -19%
SI
62
Scout Investments
Missouri
$20.5M +$676K +13,115 +3%
Deutsche Bank
63
Deutsche Bank
Germany
$19.6M +$3.36M +65,137 +21%
Barclays
64
Barclays
United Kingdom
$19.3M +$2.22M +43,027 +13%
H
65
Hexavest
Quebec, Canada
$19.2M +$18.9M +366,168 New
SONJCPFA
66
State of New Jersey Common Pension Fund A
New Jersey
$19.1M +$18.7M +362,691 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$17.6M -$3.37M -65,439 -16%
BlackRock
68
BlackRock
New York
$17M +$63K +1,224 +0.4%
Morgan Stanley
69
Morgan Stanley
New York
$16.8M +$2.15M +41,793 +15%
ALA
70
Atherton Lane Advisers
California
$16.8M +$2.14M +41,540 +15%
SO
71
STRS Ohio
Ohio
$16.8M -$2.49M -48,359 -13%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$441K -8,564 -3%
HA
73
Halsey Associates
Connecticut
$16.3M -$389K -7,549 -2%
RFC
74
Russell Frank Company
Washington
$16.1M -$837K -16,247 -5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$15.9M -$2.66M -51,589 -15%
1 2
3
4 5

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.