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Jacobs Solutions
J

437 hedge funds and large institutions have $4.73B invested in Jacobs Solutions in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $4.16B → $4.73B (+$570M)

9% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.4M

3% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 58

1% less funds holding

Funds holding: 442 → 437 (-5)

4.2% less ownership

Funds ownership: 108.87% → 104.67% (-4.2%)

40% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 190

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
11.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
56
Increased
114
Reduced
190
Closed
58
Calls
$11.3M
Puts
$10.4M
Net Calls
+$982K
Net Calls Change
-$1.55M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$21.2M
4
MIH
Madison Investment Holdings
Wisconsin
+$19M
5
Fidelity International
Fidelity International
Bermuda
+$17.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$72M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$58.3M
3
Artisan Partners
Artisan Partners
Wisconsin
-$49.5M
4
WG
Winton Group
United Kingdom
-$27.9M
5
Morgan Stanley
Morgan Stanley
New York
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
151
GAM Holding
Switzerland
$2.61M +$117K +3,407 +5%
CSS
152
Cubist Systematic Strategies
Connecticut
$2.58M +$2.24M +65,483 +739%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$2.56M -$1.28M -37,478 -34%
SIC
154
SFE Investment Counsel
California
$2.5M -$164K -4,774 -6%
Boston Partners
155
Boston Partners
Massachusetts
$2.47M +$2.44M +71,087 New
EVM
156
Eaton Vance Management
Massachusetts
$2.45M – – –
TD Asset Management
157
TD Asset Management
Ontario, Canada
$2.35M -$29K -847 -1%
Jones Financial Companies
158
Jones Financial Companies
Missouri
$2.34M -$642K -18,737 -22%
CAM
159
Chesapeake Asset Management
New York
$2.23M – – –
NFA
160
Nationwide Fund Advisors
Ohio
$2.16M +$189K +5,523 +10%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$2.14M -$1.13M -32,838 -35%
JPC
162
Jackson Park Capital
Utah
$2.1M -$1.04M -30,224 -33%
ProShare Advisors
163
ProShare Advisors
Maryland
$2.09M +$31.3K +913 +2%
VIA
164
Vident Investment Advisory
Georgia
$2.09M +$1.54M +45,039 +298%
WS
165
Wedbush Securities
California
$2.07M -$209K -6,102 -9%
UBS Group
166
UBS Group
Switzerland
$2M +$14.6K +425 +0.7%
AIG
167
American International Group
New York
$1.95M -$34.3K -1,002 -2%
FA
168
FDx Advisors
Illinois
$1.94M -$209K -6,111 -10%
M&T Bank
169
M&T Bank
New York
$1.91M +$40.1K +1,171 +2%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.91M +$39.7K +1,157 +2%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$1.88M – – –
TPSF
172
Texas Permanent School Fund
Texas
$1.82M -$33K -962 -2%
Allianz Asset Management
173
Allianz Asset Management
Germany
$1.8M +$1.76M +51,341 New
SFM
174
Systematic Financial Management
New Jersey
$1.77M -$480K -14,000 -22%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$1.74M +$93.2K +2,720 +6%
5 6
7
8 9

J Hedge Fund Activity: Q4 2015 in Review

437 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2015, worth a combined $4.73B — up 14% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of J and 56 opened new positions — a net loss of 2 holders — while 190 trimmed existing stakes and 114 added.

The largest buyer was Bank of New York Mellon, adding an estimated $41.6M. The largest seller was Wellington Management Group, cutting an estimated $72M.

  • 437 institutional investors held Jacobs Solutions (J) as of Q4 2015, down from 442 in Q3 2015.
  • Funds reported $4.73B of Jacobs Solutions stock for Q4 2015, up 14% quarter-over-quarter.
  • 56 funds opened new Jacobs Solutions positions in Q4 2015 and 58 closed out, a net change of -2 holders.
  • The largest Jacobs Solutions buyer in Q4 2015 was Bank of New York Mellon, an estimated $41.6M added.
  • The largest Jacobs Solutions seller in Q4 2015 was Wellington Management Group, an estimated $72M sold.

Based on aggregated 13F filings for Q4 2015.