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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$95.8K +1,934 +0.7%
Morgan Stanley
77
Morgan Stanley
New York
$14.5M -$18.6M -375,513 -57%
ALA
78
Atherton Lane Advisers
California
$14.5M +$13.8M +278,601 New
PPA
79
Parametric Portfolio Associates
Washington
$14.2M -$1.4M -28,248 -9%
EAM
80
Edge Asset Management
Washington
$14.1M -$14.2M -286,274 -51%
NRS
81
Neville Rodie & Shaw
New York
$13.6M -$146K -2,956 -1%
FNBOO
82
First National Bank of Omaha
Nebraska
$13.3M +$1.19M +23,957 +10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$13.2M -$709K -14,318 -5%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$12.5M +$745K +15,044 +7%
EWM
85
Evercore Wealth Management
New York
$12.3M +$544K +10,989 +5%
APG Asset Management
86
APG Asset Management
Netherlands
$12.1M -$236K -4,759 -2%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$12.1M -$1.01M -20,432 -8%
LCM
88
Logan Capital Management
Pennsylvania
$12.1M -$1.42M -28,651 -11%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$12M +$5.2K +105 +0%
KCA
90
KR Capital Advisors
New York
$12M -$787K -15,892 -6%
MTB
91
Mizuho Trust & Banking
Japan
$12M +$643K +12,990 +6%
CISOA
92
Capital Investment Services of America
Wisconsin
$11.8M +$62.9K +1,270 +0.6%
NPF
93
Norris Perne & French
Michigan
$11.7M +$1.25M +25,180 +13%
CSIC
94
Clifford Swan Investment Counsel
California
$11.7M -$358K -7,230 -3%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$11.4M +$10.8M +218,935 New
MAA
96
Managed Account Advisors
New Jersey
$11M -$6.5M -131,229 -38%
GKIM
97
GW&K Investment Management
Massachusetts
$10.9M +$296K +5,975 +3%
AI
98
Analytic Investors
California
$10.8M +$10.3M +207,253 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$7.28M +147,011 +256%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$10.6M -$166K -3,361 -2%
2 3
4
5 6

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.