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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
PI
201
Placemark Investments
Illinois
$2.48M +$8.35K +162 +0.3%
LBG
202
Lloyds Banking Group
United Kingdom
$2.46M -$881K -17,107 -27%
FAF
203
Fjarde Ap-fonden
Sweden
$2.4M +$84.3K +1,636 +4%
ProShare Advisors
204
ProShare Advisors
Maryland
$2.4M +$276K +5,356 +13%
ACM
205
Argent Capital Management
Missouri
$2.39M -$21.8K -423 -0.9%
ASRS
206
Arizona State Retirement System
Arizona
$2.33M -$56K -1,088 -2%
NG
207
NatWest Group
United Kingdom
$2.33M -$665K -12,908 -23%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M -$10.3K -200 -0.5%
CA
209
Commerzbank Aktiengesellschaft
Germany
$2.3M +$127K +2,461 +6%
USAA
210
United Services Automobile Association
Texas
$2.25M -$312K -6,053 -12%
AAM
211
Advisors Asset Management
Colorado
$2.24M +$653K +12,669 +42%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$2.23M – – –
PSUF
213
People's United Financial
Connecticut
$2.23M +$35.7K +693 +2%
EIM
214
ExxonMobil Investment Management
Texas
$2.19M +$16.1K +313 +0.8%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.17M -$110K -2,129 -5%
CGT
216
Capital Guardian Trust
California
$2.16M – – –
IRF
217
IBM Retirement Fund
New York
$2.15M -$1.16M -22,519 -35%
CTC
218
Central Trust Company
Missouri
$2.12M -$93.4K -1,814 -4%
Luther King Capital Management (LKCM)
219
Luther King Capital Management (LKCM)
Texas
$2.11M -$120K -2,328 -5%
CAM
220
Chesapeake Asset Management
New York
$2.1M – – –
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$2.06M -$8.51M -165,145 -81%
RCM
222
Riverhead Capital Management
Delaware
$1.99M -$918K -17,831 -32%
SI
223
Standard Investments
New York
$1.95M +$1.55M +30,122 +430%
SNBOSCI
224
Security National Bank of Sioux City Iowa
Iowa
$1.91M -$9.73K -189 -0.5%
MIU
225
Man Investments (UK)
United Kingdom
$1.89M -$611K -11,854 -25%
7 8
9
10 11

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.