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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
HW
201
Hedeker Wealth
Illinois
$1.35M +$1.39M +36,438 New
FAF
202
Fjarde Ap-fonden
Sweden
$1.34M -$69K -1,809 -5%
SIA
203
Sit Investment Associates
Minnesota
$1.33M – – –
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$75.2K +1,973 +6%
HPCM
205
High Pointe Capital Management
Illinois
$1.31M +$57.6K +1,511 +4%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$1.22M +$1.25M +32,884 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.21M -$251K -6,584 -17%
DIA
208
Davidson Investment Advisors
Montana
$1.21M -$10.6K -278 -0.8%
AIM
209
Arcadia Investment Management
Michigan
$1.21M -$84.1K -2,206 -6%
CAM
210
Capstone Asset Management
Texas
$1.2M +$687K +18,025 +126%
TH
211
Timber Hill
Connecticut
$1.19M +$184K +4,834 +18%
WTB
212
Washington Trust Bank
Washington
$1.15M +$85.5K +2,243 +8%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$1.14M +$414K +10,856 +55%
OA
214
OFI Advisors
Pennsylvania
$1.12M +$301K +7,893 +35%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.11M – – –
Stifel Financial
216
Stifel Financial
Missouri
$1.09M -$10.5M -274,138 -90%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$26.8K -702 -2%
Brown Advisory
218
Brown Advisory
Maryland
$1.05M -$1.34M -35,210 -55%
URS
219
Utah Retirement Systems
Utah
$1.02M – – –
TFCM
220
Taylor Frigon Capital Management
Arizona
$1.02M +$1.05M +27,581 New
GT
221
Glenmede Trust
Pennsylvania
$1.02M +$121K +3,177 +13%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$1M – – –
M&T Bank
223
M&T Bank
New York
$1M +$225K +5,912 +28%
CIC
224
Chase Investment Counsel
Virginia
$978K +$1.01M +26,476 New
BBA
225
BLB&B Advisors
Pennsylvania
$971K -$1.14K -30 -0.1%
7 8
9
10 11

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.