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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
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$2.77M +$2.76M +72,417 +3,022%
RJA
152
Raymond James & Associates
Florida
$2.76M +$1.46M +38,381 +106%
ARTA
153
A.R.T. Advisors
New York
$2.73M +$1.43M +37,602 +103%
ADMI
154
Albert D. Mason Inc
Massachusetts
$2.7M – – –
EVM
155
Eaton Vance Management
Massachusetts
$2.64M -$55.8K -1,463 -2%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$2.59M +$102K +2,687 +4%
Jones Financial Companies
157
Jones Financial Companies
Missouri
$2.57M -$474K -12,428 -15%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$2.52M +$105K +2,742 +4%
BFO
159
Boston Family Office
Massachusetts
$2.47M -$98K -2,569 -4%
PI
160
Placemark Investments
Illinois
$2.46M -$172K -4,521 -6%
PGFC
161
Peapack-Gladstone Financial Corp
New Jersey
$2.45M -$304K -7,961 -11%
ST
162
Spot Trading
Illinois
$2.43M +$1.52M +39,880 +154%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.4M -$36.9K -967 -1%
BTS
164
BB&T Securities
Virginia
$2.4M -$54.9K -1,439 -18%
TBA
165
Tower Bridge Advisors
Pennsylvania
$2.38M -$1.49M -39,068 -38%
CAM
166
Chesapeake Asset Management
New York
$2.37M +$917K +24,059 +60%
NBC
167
Neuberger Berman Canada
Ontario, Canada
$2.34M +$2.41M +63,331 New
EWM
168
Endurance Wealth Management
Rhode Island
$2.32M -$3.51M -92,134 -59%
AIG
169
American International Group
New York
$2.29M -$783K -20,547 -25%
VST
170
Van Strum & Towne
California
$2.23M -$6.94K -182 -0.3%
TPSF
171
Texas Permanent School Fund
Texas
$2.22M -$93.7K -2,458 -4%
TSU
172
TD Securities (USA)
New York
$2.22M +$140K +3,667 +7%
ACP
173
Ashfield Capital Partners
California
$2.2M -$218K -5,721 -9%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$2.08M -$594K -15,592 -22%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$180K -4,715 -8%
5 6
7
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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.