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Jacobs Solutions
J

450 hedge funds and large institutions have $5.07B invested in Jacobs Solutions in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.7M

2.23% more ownership

Funds ownership: 103.03% → 105.25% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

2% less funds holding

Funds holding: 460 → 450 (-10)

8% less capital invested

Capital invested by funds: $5.53B → $5.07B (-$460M)

31% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 193

Holders
450
Holders Change
-10
Holders Change %
-2.17%
% of All Funds
12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
134
Reduced
193
Closed
56
Calls
$13.7M
Puts
$11.7M
Net Calls
+$1.95M
Net Calls Change
+$509K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$96.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$93M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$80.6M
4
GAM
Gotham Asset Management
New York
+$69.8M
5
Primecap Management
Primecap Management
California
+$51.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$195M
2
Invesco
Invesco
Georgia
-$133M
3
WRF
Waddell & Reed Financial
Kansas
-$79.1M
4
DDC
DF Dent & Co
Maryland
-$56.3M
5
FCM
Frontier Capital Management
Massachusetts
-$47.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
126
Country Club Trust
Missouri
$4.26M -$124K -3,246 -3%
SDIC
127
South Dakota Investment Council
South Dakota
$4.21M +$378K +9,914 +10%
BCM
128
BTR Capital Management
California
$4.2M -$1.98M -52,022 -31%
GKIM
129
GW&K Investment Management
Massachusetts
$4.06M +$1.25M +32,906 +43%
SIC
130
SFE Investment Counsel
California
$4M -$261K -6,843 -6%
CT
131
Coastline Trust
Rhode Island
$3.92M +$647K +16,967 +19%
Credit Agricole
132
Credit Agricole
France
$3.75M +$371K +9,735 +10%
Ameriprise
133
Ameriprise
Minnesota
$3.74M -$195M -5,112,710 -98%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$3.73M -$361K -9,470 -9%
CCT
135
Chemung Canal Trust
New York
$3.73M +$1.59M +41,605 +70%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$3.69M – – –
DCM
137
Dupont Capital Management
Delaware
$3.65M +$3.21M +84,164 +576%
Bessemer Group
138
Bessemer Group
New Jersey
$3.6M -$17.5M -459,409 -82%
Comerica Bank
139
Comerica Bank
Texas
$3.4M +$1.66M +43,454 +89%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M +$468K +12,275 +16%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M -$88.5K -2,321 -3%
Canada Life
142
Canada Life
Manitoba, Canada
$3.25M +$117K +3,075 +4%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$3.19M +$89.1K +2,337 +3%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$3.15M – – –
CTA
145
Chesley Taft & Associates
Illinois
$3.08M -$516K -13,540 -14%
US Bancorp
146
US Bancorp
Minnesota
$3M -$381K -9,982 -11%
FIB
147
First Interstate Bank
Montana
$2.99M -$478K -12,537 -13%
Nomura Holdings
148
Nomura Holdings
Japan
$2.93M -$23.6K -618 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.83M -$327K -8,583 -10%
ProShare Advisors
150
ProShare Advisors
Maryland
$2.78M +$1.62M +42,522 +130%
4 5
6
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J Hedge Fund Activity: Q4 2014 in Review

450 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2014, worth a combined $5.07B — down 8.3% from $5.53B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of J and 52 opened new positions — a net loss of 4 holders — while 193 trimmed existing stakes and 134 added.

The largest buyer was Artisan Partners, adding an estimated $96.3M. The largest seller was Ameriprise, cutting an estimated $195M.

  • 450 institutional investors held Jacobs Solutions (J) as of Q4 2014, down from 460 in Q3 2014.
  • Funds reported $5.07B of Jacobs Solutions stock for Q4 2014, down 8.3% quarter-over-quarter.
  • 52 funds opened new Jacobs Solutions positions in Q4 2014 and 56 closed out, a net change of -4 holders.
  • The largest Jacobs Solutions buyer in Q4 2014 was Artisan Partners, an estimated $96.3M added.
  • The largest Jacobs Solutions seller in Q4 2014 was Ameriprise, an estimated $195M sold.

Based on aggregated 13F filings for Q4 2014.