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James Hardie Industries
JHX

33 hedge funds and large institutions have $52.8M invested in James Hardie Industries in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $48.4M → $52.8M (+$4.38M)

0.06% more ownership

Funds ownership: 1.03% → 1.09% (+0.06%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 34 → 33 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.13M
2
Northern Trust
Northern Trust
Illinois
+$958K
3
AG
Aperio Group
California
+$754K
4
Renaissance Technologies
Renaissance Technologies
New York
+$399K
5
CAM
Capstone Asset Management
Texas
+$352K

Top Sellers

1
Jane Street
Jane Street
New York
-$823K
2
Wells Fargo
Wells Fargo
California
-$753K
3
CS
Credit Suisse
Switzerland
-$219K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$83.9K
5
AAM
Advisors Asset Management
Colorado
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.2M +$26.2K +2,500 +0.1%
PPA
2
Parametric Portfolio Associates
Washington
$2.82M +$1.13M +107,910 +71%
AG
3
Aperio Group
California
$2.46M +$754K +71,900 +47%
Northern Trust
4
Northern Trust
Illinois
$1.9M +$958K +91,315 +109%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.51M -$83.9K -8,000 -5%
CAM
6
Capstone Asset Management
Texas
$812K +$352K +33,500 +81%
Renaissance Technologies
7
Renaissance Technologies
New York
$778K +$399K +38,000 +113%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$765K – – –
Lazard Asset Management
9
Lazard Asset Management
New York
$658K +$89.2K +8,500 +16%
EAM
10
Evanson Asset Management
California
$544K – – –
Comerica Bank
11
Comerica Bank
Texas
$440K +$214K +20,390 +102%
CIM
12
Calvert Investment Management
Maryland
$310K +$7.55K +720 +3%
FC
13
FCA Corp
Texas
$272K – – –
Bank of America
14
Bank of America
North Carolina
$269K -$4.83K -460 -2%
AAM
15
Advisors Asset Management
Colorado
$266K -$15K -1,425 -6%
WAM
16
World Asset Management
Michigan
$248K -$1.73K -165 -0.7%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$234K +$225K +21,480 New
RCM
18
Riverhead Capital Management
Delaware
$87K – – –
US Bancorp
19
US Bancorp
Minnesota
$51K +$42K +4,005 +580%
Morgan Stanley
20
Morgan Stanley
New York
$45K +$19.1K +1,825 +78%
MCM
21
Manchester Capital Management
Vermont
$40K +$34.7K +3,305 +893%
Citigroup
22
Citigroup
New York
$31K +$5.56K +530 +23%
Wells Fargo
23
Wells Fargo
California
$7K -$753K -71,715 -99%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$6K +$2.62K +250 +91%
NFG
25
Next Financial Group
Texas
$5K – – –
1
2

JHX Hedge Fund Activity: Q4 2014 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2014, worth a combined $52.8M — up 9.1% from $48.4M a quarter earlier.

Fund positioning in JHX was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 5 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.13M. The largest seller was Jane Street, exiting entirely with an estimated $823K sold.

  • 33 institutional investors held James Hardie Industries (JHX) as of Q4 2014, down from 34 in Q3 2014.
  • Funds reported $52.8M of James Hardie Industries stock for Q4 2014, up 9.1% quarter-over-quarter.
  • 4 funds opened new James Hardie Industries positions in Q4 2014 and 4 closed out, a net change of 0 holders.
  • The largest James Hardie Industries buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $1.13M added.
  • The largest James Hardie Industries seller in Q4 2014 was Jane Street, an estimated $823K sold.

Based on aggregated 13F filings for Q4 2014.