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James Hardie Industries

33 hedge funds and large institutions have $59.7M invested in James Hardie Industries in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3133 (+2)

0% more ownership

Funds ownership: 1.02%1.02% (+0%)

2% less capital invested

Capital invested by funds: $61.1M → $59.7M (-$1.39M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.1M +$32.5K +2,500 +0.1%
AG
2
Aperio Group
California
$2.01M -$14.6K -1,125 -0.7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.91M +$26.1K +2,005 +1%
PPA
4
Parametric Portfolio Associates
Washington
$1.9M +$213K +16,405 +13%
Northern Trust
5
Northern Trust
Illinois
$1.33M +$1M +77,115 +314%
Wells Fargo
6
Wells Fargo
California
$1.03M +$996K +76,545 +3,118%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$909K
Bank of America
8
Bank of America
North Carolina
$734K -$1.34M -102,660 -65%
CIM
9
Calvert Investment Management
Maryland
$702K +$17K +1,305 +2%
EAM
10
Evanson Asset Management
California
$654K +$650K +50,000 New
CAM
11
Capstone Asset Management
Texas
$536K +$36.4K +2,800 +7%
AAM
12
Advisors Asset Management
Colorado
$368K -$87.9K -6,760 -19%
FC
13
FCA Corp
Texas
$327K -$195K -15,000 -38%
WAM
14
World Asset Management
Michigan
$317K -$10.1K -775 -3%
Comerica Bank
15
Comerica Bank
Texas
$274K -$64.9K -4,990 -19%
Goldman Sachs
16
Goldman Sachs
New York
$219K +$218K +16,775 New
RCM
17
Riverhead Capital Management
Delaware
$105K
Morgan Stanley
18
Morgan Stanley
New York
$105K +$99.5K +7,645 +1,820%
MCM
19
Manchester Capital Management
Vermont
$31K +$30.4K +2,340 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$27K -$976 -75 -4%
Citigroup
21
Citigroup
New York
$26K
GSC
22
Ground Swell Capital
South Carolina
$26K +$26K +1,995 New
Ameriprise
23
Ameriprise
Minnesota
$20K +$5.2K +400 +38%
US Bancorp
24
US Bancorp
Minnesota
$16K -$5.27K -405 -25%
BFA
25
BlackRock Fund Advisors
California
$15K

JHX Hedge Fund Activity: Q2 2014 in Review

33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2014, worth a combined $59.7M — down 2.3% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JHX positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $1M. The largest seller was Bank of America, cutting an estimated $1.34M.

  • 33 institutional investors held James Hardie Industries (JHX) as of Q2 2014, up from 31 in Q1 2014.
  • Funds reported $59.7M of James Hardie Industries stock for Q2 2014, down 2.3% quarter-over-quarter.
  • 8 funds opened new James Hardie Industries positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest James Hardie Industries buyer in Q2 2014 was Northern Trust, an estimated $1M added.
  • The largest James Hardie Industries seller in Q2 2014 was Bank of America, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2014.