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James Hardie Industries

45 hedge funds and large institutions have $39M invested in James Hardie Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

18% more funds holding

Funds holding: 3845 (+7)

0.19% less ownership

Funds ownership: 0.92%0.73% (-0.19%)

29% less capital invested

Capital invested by funds: $54.7M → $39M (-$15.8M)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.4M -$16.6M -1,266,500 -48%
PPA
2
Parametric Portfolio Associates
Washington
$4.98M +$983K +74,941 +22%
AG
3
Aperio Group
California
$3.37M +$695K +53,013 +23%
Jane Street
4
Jane Street
New York
$2.49M +$2.72M +207,225 New
Northern Trust
5
Northern Trust
Illinois
$1.84M -$16K -1,221 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.36M +$316K +24,100 +27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.05M
CAM
8
Capstone Asset Management
Texas
$957K -$20K -1,525 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$852K +$6.95K +530 +0.8%
Lazard Asset Management
10
Lazard Asset Management
New York
$781K +$118K +9,000 +16%
CIM
11
Calvert Investment Management
Maryland
$664K
JP Morgan Chase
12
JP Morgan Chase
New York
$652K +$105K +8,008 +17%
EAM
13
Evanson Asset Management
California
$602K
Goldman Sachs
14
Goldman Sachs
New York
$379K +$67.9K +5,175 +20%
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$315K +$89.7K +6,840 +35%
FC
16
FCA Corp
Texas
$301K +$328K +25,000 New
WAM
17
World Asset Management
Michigan
$280K +$25.2K +1,925 +9%
Comerica Bank
18
Comerica Bank
Texas
$277K -$317K -24,135 -51%
Morgan Stanley
19
Morgan Stanley
New York
$261K -$4.54K -346 -2%
UBS Group
20
UBS Group
Switzerland
$198K -$109K -8,315 -34%
BAC
21
Boys Arnold & Co
North Carolina
$180K +$197K +15,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$157K
State Street
23
State Street
Massachusetts
$145K +$159K +12,100 New
RCM
24
Riverhead Capital Management
Delaware
$96K
US Bancorp
25
US Bancorp
Minnesota
$82K +$15.3K +1,167 +20%

JHX Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q3 2015, worth a combined $39M — down 29% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JHX positions and 2 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.72M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 45 institutional investors held James Hardie Industries (JHX) as of Q3 2015, up from 38 in Q2 2015.
  • Funds reported $39M of James Hardie Industries stock for Q3 2015, down 29% quarter-over-quarter.
  • 9 funds opened new James Hardie Industries positions in Q3 2015 and 2 closed out, a net change of +7 holders.
  • The largest James Hardie Industries buyer in Q3 2015 was Jane Street, an estimated $2.72M added.
  • The largest James Hardie Industries seller in Q3 2015 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2015.