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James Hardie Industries

49 hedge funds and large institutions have $63.6M invested in James Hardie Industries in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $56.8M → $63.6M (+$6.84M)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.01% less ownership

Funds ownership: 0.93%0.93% (-0.01%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.8M -$73K -5,000 -0.4%
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$15.5M -$271K -18,554 -2%
PPA
3
Parametric Portfolio Associates
Washington
$6.77M +$284K +19,474 +5%
AG
4
Aperio Group
California
$3.64M -$109K -7,491 -3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.01M -$57.4K -3,929 -2%
Northern Trust
6
Northern Trust
Illinois
$2.8M +$122K +8,363 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.54M +$220K +15,100 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.21M -$22.7K -1,555 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.14M +$10.9K +746 +1%
CIM
10
Calvert Investment Management
Maryland
$834K
CAM
11
Capstone Asset Management
Texas
$777K -$420K -28,790 -36%
EAM
12
Evanson Asset Management
California
$767K
Jane Street
13
Jane Street
New York
$516K -$122K -8,348 -20%
Goldman Sachs
14
Goldman Sachs
New York
$473K +$15.9K +1,087 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$445K +$43.2K +2,960 +11%
WAM
16
World Asset Management
Michigan
$423K +$30.4K +2,084 +8%
FC
17
FCA Corp
Texas
$384K
Comerica Bank
18
Comerica Bank
Texas
$381K -$2.2K -151 -0.6%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$342K +$3.28K +225 +1%
BAC
20
Boys Arnold & Co
North Carolina
$230K +$219K +15,000 New
State Street
21
State Street
Massachusetts
$229K
RCM
22
Riverhead Capital Management
Delaware
$228K -$84.2K -5,766 -75%
PAG
23
Private Advisor Group
New Jersey
$196K +$187K +12,784 New
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$168K +$28.5K +1,950 +22%
Wells Fargo
25
Wells Fargo
California
$158K -$154K -10,525 -50%

JHX Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2016, worth a combined $63.6M — up 12% from $56.8M a quarter earlier.

Fund positioning in JHX was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 18 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $284K. The largest seller was Capstone Asset Management, cutting an estimated $420K.

  • 49 institutional investors held James Hardie Industries (JHX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $63.6M of James Hardie Industries stock for Q2 2016, up 12% quarter-over-quarter.
  • 2 funds opened new James Hardie Industries positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest James Hardie Industries buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $284K added.
  • The largest James Hardie Industries seller in Q2 2016 was Capstone Asset Management, an estimated $420K sold.

Based on aggregated 13F filings for Q2 2016.