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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
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.81M +$4.39M +85,232 +1,356%
CT
152
Coastline Trust
Rhode Island
$4.8M -$427K -8,281 -8%
US Bancorp
153
US Bancorp
Minnesota
$4.8M -$132K -2,568 -3%
SAM
154
Sentinel Asset Management
Vermont
$4.8M +$253K +4,908 +6%
WTB
155
Washington Trust Bank
Washington
$4.68M +$4.59M +89,165 New
KBC Group
156
KBC Group
Belgium
$4.52M +$1.08M +20,906 +32%
AIG
157
American International Group
New York
$4.51M -$481K -9,338 -10%
RHJA
158
Rice Hall James & Associates
California
$4.5M -$17.3K -335 -0.4%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$4.41M +$87.2K +1,692 +2%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$4.37M -$286K -5,561 -6%
BTS
161
BB&T Securities
Virginia
$4.33M +$65K +1,261 +18%
BCM
162
BTR Capital Management
California
$4.16M +$621K +12,047 +18%
CL
163
Croft-Leominster
Maryland
$4.12M -$326K -6,329 -7%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$4.04M +$1.56M +30,255 +65%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$3.91M -$497K -9,654 -11%
BF
166
BOK Financial
Oklahoma
$3.88M +$555K +10,770 +17%
BCM
167
Bourgeon Capital Management
Connecticut
$3.87M +$80.9K +1,571 +2%
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$3.87M +$1.05M +20,431 +38%
ADMI
169
Albert D. Mason Inc
Massachusetts
$3.82M – – –
BFO
170
Boston Family Office
Massachusetts
$3.8M -$24.9K -483 -0.7%
HW
171
Hancock Whitney
Mississippi
$3.8M +$3.73M +72,345 New
ACP
172
Ashfield Capital Partners
California
$3.79M -$6.23K -121 -0.2%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M -$456K -8,856 -11%
ACI
174
AMP Capital Investors
Australia
$3.7M -$4.26M -82,794 -54%
TPSF
175
Texas Permanent School Fund
Texas
$3.68M -$193K -3,744 -5%
5 6
7
8 9

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.