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James Hardie Industries
JHX

36 hedge funds and large institutions have $55.7M invested in James Hardie Industries in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 33 → 36 (+3)

6% more capital invested

Capital invested by funds: $52.8M → $55.7M (+$2.99M)

0.02% less ownership

Funds ownership: 1.09% → 1.07% (-0.02%)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.27M
2
Goldman Sachs
Goldman Sachs
New York
+$222K
3
JP Morgan Chase
JP Morgan Chase
New York
+$215K
4
Renaissance Technologies
Renaissance Technologies
New York
+$132K
5
UBS Group
UBS Group
Switzerland
+$64.8K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$568K
2
Northern Trust
Northern Trust
Illinois
-$404K
3
AG
Aperio Group
California
-$375K
4
Bank of America
Bank of America
North Carolina
-$269K
5
AAM
Advisors Asset Management
Colorado
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.5M -$104K -9,500 -0.3%
PPA
2
Parametric Portfolio Associates
Washington
$2.97M -$27.2K -2,475 -1%
AG
3
Aperio Group
California
$2.23M -$375K -34,160 -15%
Northern Trust
4
Northern Trust
Illinois
$1.6M -$404K -36,720 -21%
Jane Street
5
Jane Street
New York
$1.34M +$1.27M +115,590 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.01M -$568K -51,715 -37%
Renaissance Technologies
7
Renaissance Technologies
New York
$966K +$132K +12,000 +17%
CAM
8
Capstone Asset Management
Texas
$929K +$62.1K +5,650 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$813K – – –
Lazard Asset Management
10
Lazard Asset Management
New York
$682K -$16.5K -1,500 -2%
EAM
11
Evanson Asset Management
California
$578K – – –
CIM
12
Calvert Investment Management
Maryland
$330K – – –
FC
13
FCA Corp
Texas
$289K – – –
WAM
14
World Asset Management
Michigan
$262K -$1.92K -175 -0.8%
Comerica Bank
15
Comerica Bank
Texas
$256K -$202K -18,350 -45%
Goldman Sachs
16
Goldman Sachs
New York
$234K +$222K +20,185 New
JP Morgan Chase
17
JP Morgan Chase
New York
$226K +$215K +19,555 New
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$204K -$42K -3,825 -18%
RCM
19
Riverhead Capital Management
Delaware
$93K – – –
UBS Group
20
UBS Group
Switzerland
$68K +$64.8K +5,895 New
US Bancorp
21
US Bancorp
Minnesota
$47K -$6.48K -590 -13%
Morgan Stanley
22
Morgan Stanley
New York
$42K -$5.5K -500 -12%
Citigroup
23
Citigroup
New York
$30K -$1.87K -170 -6%
ZB
24
Zions Bancorporation
Utah
$17K +$16.5K +1,505 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$15K +$8.74K +795 +151%
1
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JHX Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q1 2015, worth a combined $55.7M — up 5.7% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JHX positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.27M. The largest seller was Bank of New York Mellon, cutting an estimated $568K.

  • 36 institutional investors held James Hardie Industries (JHX) as of Q1 2015, up from 33 in Q4 2014.
  • Funds reported $55.7M of James Hardie Industries stock for Q1 2015, up 5.7% quarter-over-quarter.
  • 8 funds opened new James Hardie Industries positions in Q1 2015 and 5 closed out, a net change of +3 holders.
  • The largest James Hardie Industries buyer in Q1 2015 was Jane Street, an estimated $1.27M added.
  • The largest James Hardie Industries seller in Q1 2015 was Bank of New York Mellon, an estimated $568K sold.

Based on aggregated 13F filings for Q1 2015.