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Jacobs Solutions

487 hedge funds and large institutions have $5.99B invested in Jacobs Solutions in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 144 increasing their positions, 192 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

9% more capital invested

Capital invested by funds: $5.49B → $5.99B (+$496M)

8% more funds holding

Funds holding: 453487 (+34)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $15.7M

1.14% less ownership

Funds ownership: 106.19%105.05% (-1.1%)

25% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 192

Holders
487
Holders Change
+34
Holders Change %
+7.51%
% of All Funds
12.18%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
80
Increased
144
Reduced
192
Closed
38
Calls
$15.7M
Puts
$15.7M
Net Calls
-$9K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$646M +$12.5M +271,752 +2%
Primecap Management
2
Primecap Management
California
$437M -$2.01M -43,553 -0.5%
State Street
3
State Street
Massachusetts
$295M +$15.9M +345,874 +6%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$281M -$13.5M -292,692 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$256M -$12M -259,930 -5%
Fidelity International
6
Fidelity International
Bermuda
$236M -$223K -4,844 -0.1%
BIT
7
BlackRock Institutional Trust
California
$193M +$3.05M +66,205 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$169M -$11.5M -249,831 -7%
Goldman Sachs
9
Goldman Sachs
New York
$167M +$81.5M +1,769,754 +100%
Artisan Partners
10
Artisan Partners
Wisconsin
$146M -$90.9M -1,972,768 -39%
BFA
11
BlackRock Fund Advisors
California
$140M +$19.3M +418,593 +16%
Victory Capital Management
12
Victory Capital Management
Texas
$109M -$840K -18,232 -0.8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$101M +$25.6M +556,050 +35%
Northern Trust
14
Northern Trust
Illinois
$83M +$859K +18,653 +1%
JHIU
15
Janus Henderson Investors US
Colorado
$77.1M +$5.08M +110,271 +7%
Bank of America
16
Bank of America
North Carolina
$73.7M +$23.6M +511,405 +49%
JP Morgan Chase
17
JP Morgan Chase
New York
$65.4M -$6.01M -130,563 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$64.1M +$3.35M +72,639 +6%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$61.3M -$401K -8,709 -0.7%
Wells Fargo
20
Wells Fargo
California
$55.7M -$27.8M -604,366 -34%
MIH
21
Madison Investment Holdings
Wisconsin
$54.6M -$4.97M -108,007 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53.6M -$87.2M -1,893,832 -63%
SCM
23
Sterling Capital Management
North Carolina
$52.6M -$22.3M -484,063 -30%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$51.3M -$19.4M -420,286 -28%
BG
25
BlackRock Group
United Kingdom
$50.7M +$1.41M +30,637 +3%

J Hedge Fund Activity: Q4 2016 in Review

487 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jacobs Solutions (J) for Q4 2016, worth a combined $5.99B — up 9% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new J positions and 38 closed out — a net gain of 42 holders — while 144 added to existing stakes and 192 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $81.5M. The largest seller was Boston Partners, cutting an estimated $167M.

  • 487 institutional investors held Jacobs Solutions (J) as of Q4 2016, up from 453 in Q3 2016.
  • Funds reported $5.99B of Jacobs Solutions stock for Q4 2016, up 9% quarter-over-quarter.
  • 80 funds opened new Jacobs Solutions positions in Q4 2016 and 38 closed out, a net change of +42 holders.
  • The largest Jacobs Solutions buyer in Q4 2016 was Goldman Sachs, an estimated $81.5M added.
  • The largest Jacobs Solutions seller in Q4 2016 was Boston Partners, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2016.