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James Hardie Industries
JHX

49 hedge funds and large institutions have $57.9M invested in James Hardie Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

49% more capital invested

Capital invested by funds: $39M → $57.9M (+$19M)

9% more funds holding

Funds holding: 45 → 49 (+4)

0.3% more ownership

Funds ownership: 0.73% → 1.03% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$9.88M
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$2.74M
3
TAM
Todd Asset Management
Kentucky
+$2.74M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.02M
5
Jane Street
Jane Street
New York
+$567K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$839K
2
AG
Aperio Group
California
-$673K
3
PPA
Parametric Portfolio Associates
Washington
-$649K
4
JP Morgan Chase
JP Morgan Chase
New York
-$325K
5
Morgan Stanley
Morgan Stanley
New York
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.4M -$839K -67,900 -5%
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$10.1M +$9.88M +799,430 New
PPA
3
Parametric Portfolio Associates
Washington
$4.58M -$649K -52,563 -13%
Jane Street
4
Jane Street
New York
$3.21M +$567K +45,931 +22%
AG
5
Aperio Group
California
$2.86M -$673K -54,510 -19%
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M +$2.74M +221,700 New
TAM
7
Todd Asset Management
Kentucky
$2.81M +$2.74M +221,700 New
Northern Trust
8
Northern Trust
Illinois
$2.41M +$456K +36,914 +24%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$2.08M +$2.02M +163,575 +34,437%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.83M +$388K +31,420 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.11M – – –
CAM
12
Capstone Asset Management
Texas
$977K -$30K -2,426 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$919K +$21K +1,696 +2%
Lazard Asset Management
14
Lazard Asset Management
New York
$765K -$56.8K -4,600 -7%
CIM
15
Calvert Investment Management
Maryland
$689K -$10.5K -846 -2%
EAM
16
Evanson Asset Management
California
$634K – – –
BAC
17
Boys Arnold & Co
North Carolina
$380K +$185K +15,000 +100%
Goldman Sachs
18
Goldman Sachs
New York
$366K -$32.3K -2,615 -8%
JP Morgan Chase
19
JP Morgan Chase
New York
$355K -$325K -26,278 -48%
UBS Group
20
UBS Group
Switzerland
$319K +$108K +8,756 +53%
FC
21
FCA Corp
Texas
$317K – – –
WAM
22
World Asset Management
Michigan
$301K +$6.72K +544 +2%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$277K -$53.7K -4,350 -17%
Comerica Bank
24
Comerica Bank
Texas
$263K +$10.6K +856 +4%
State Street
25
State Street
Massachusetts
$188K +$34.6K +2,800 +23%
1
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JHX Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q4 2015, worth a combined $57.9M — up 49% from $39M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JHX positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Hardman Johnston Global Advisors, opening a new position worth an estimated $9.88M. The largest seller was Fidelity Investments, cutting an estimated $839K.

  • 49 institutional investors held James Hardie Industries (JHX) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $57.9M of James Hardie Industries stock for Q4 2015, up 49% quarter-over-quarter.
  • 7 funds opened new James Hardie Industries positions in Q4 2015 and 2 closed out, a net change of +5 holders.
  • The largest James Hardie Industries buyer in Q4 2015 was Hardman Johnston Global Advisors, an estimated $9.88M added.
  • The largest James Hardie Industries seller in Q4 2015 was Fidelity Investments, an estimated $839K sold.

Based on aggregated 13F filings for Q4 2015.