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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
MTB
101
Mizuho Trust & Banking
Japan
$11.3M -$481K -9,347 -4%
GKIM
102
GW&K Investment Management
Massachusetts
$11.3M +$281K +5,451 +3%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$10.7M +$529K +10,276 +5%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$10.7M +$6.85K +133 +0.1%
AQR Capital Management
105
AQR Capital Management
Connecticut
$10.6M -$7.38M -143,263 -42%
MAA
106
Managed Account Advisors
New Jersey
$10.5M -$596K -11,567 -5%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$10.4M -$138K -2,671 -1%
TG
108
TCW Group
California
$10.2M +$373K +7,233 +4%
TA
109
Teachers Advisors
New York
$10.2M +$849K +16,473 +9%
First Trust Advisors
110
First Trust Advisors
Illinois
$10.1M +$1.06M +20,628 +12%
Canada Life
111
Canada Life
Manitoba, Canada
$9.73M +$214K +4,152 +2%
BJ
112
BlackRock Japan
Japan
$9.52M +$1.7K +33 +0%
WPC
113
Waters Parkerson & Co
Louisiana
$9.41M -$409K -7,943 -4%
LIM
114
Lathrop Investment Management
Arkansas
$9.25M +$495K +9,616 +6%
GT
115
Glenmede Trust
Pennsylvania
$9.06M +$1.55M +30,095 +21%
TSBJ
116
Trevor, Stewart, Burton & Jacobsen
New York
$9M -$198K -3,838 -2%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$8.71M -$562K -10,907 -6%
MI
118
Markston International
New York
$8.7M -$262K -5,077 -3%
DCM
119
Decade Capital Management
New York
$8.37M +$8.21M +159,398 New
GIP
120
Granite Investment Partners
California
$8.35M +$498K +9,676 +6%
Swiss National Bank
121
Swiss National Bank
Switzerland
$8.12M -$754K -14,629 -9%
ERSOT
122
Employees Retirement System of Texas
Texas
$8.06M -$125K -2,418 -2%
JPMIA
123
J.P. Marvel Investment Advisors
Massachusetts
$7.94M -$147K -2,853 -2%
HighTower Advisors
124
HighTower Advisors
Illinois
$7.78M +$4.41M +85,608 +137%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$7.36M -$572K -11,111 -7%
3 4
5
6 7

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.