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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
Brown Advisory
176
Brown Advisory
Maryland
$3.58M +$151K +2,929 +4%
Jones Financial Companies
177
Jones Financial Companies
Missouri
$3.56M +$178K +3,450 +5%
Comerica Bank
178
Comerica Bank
Texas
$3.55M +$2.58K +50 +0.1%
KT
179
Kanaly Trust
Texas
$3.49M +$934K +18,134 +37%
Nomura Holdings
180
Nomura Holdings
Japan
$3.48M +$1.6M +31,017 +88%
NCM
181
Newland Capital Management
New York
$3.46M +$3.39M +65,889 New
Aviva
182
Aviva
United Kingdom
$3.43M +$169K +3,277 +5%
SOMRS
183
State of Michigan Retirement System
Michigan
$3.42M +$12.5K +242 +0.4%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$3.37M -$285K -5,524 -7%
VST
185
Van Strum & Towne
California
$3.25M -$3.09K -60 -0.1%
AAF
186
Andra AP-fonden
Sweden
$3.24M -$3.53M -68,549 -53%
TCM
187
Tributary Capital Management
Nebraska
$3.2M +$498K +9,672 +19%
CCT
188
Chemung Canal Trust
New York
$3.19M +$173K +3,367 +6%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$37.3K -725 -1%
DILH
190
Dai-ichi Life Holdings
Japan
$2.96M – – –
SCG
191
Strategic Capital Group
Washington
$2.89M +$1.19M +23,125 +73%
CCM
192
Covington Capital Management
California
$2.87M -$52K -1,009 -2%
NFA
193
Nationwide Fund Advisors
Ohio
$2.83M -$15.9K -309 -0.6%
AIM
194
Arcadia Investment Management
Michigan
$2.78M -$255K -4,957 -9%
GH
195
GAM Holding
Switzerland
$2.77M +$7.67K +149 +0.3%
TSU
196
TD Securities (USA)
New York
$2.75M -$198K -3,850 -7%
AG
197
Aperio Group
California
$2.71M +$2.66M +51,664 New
Credit Agricole
198
Credit Agricole
France
$2.71M +$286K +5,561 +12%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$2.71M -$37.4K -726 -1%
Two Sigma Advisers
200
Two Sigma Advisers
New York
$2.67M -$9.38M -182,192 -78%
6 7
8
9 10

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.