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84 hedge funds and large institutions have $295M invested in RELX in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $285M → $295M (+$9.94M)

0.05% more ownership

Funds ownership: 1.47%1.52% (+0.05%)

5% less funds holding

Funds holding: 8884 (-4)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
26
Roosevelt Investment Group
New York
$1.03M
WAM
27
World Asset Management
Michigan
$991K -$27.7K -1,596 -3%
ClearBridge Investments
28
ClearBridge Investments
New York
$977K -$483K -27,840 -33%
ECM
29
ETrade Capital Management
Virginia
$871K +$94.4K +5,444 +12%
Bank of America
30
Bank of America
North Carolina
$675K +$63.8K +3,676 +10%
Morgan Stanley
31
Morgan Stanley
New York
$646K +$455K +26,220 +231%
Millennium Management
32
Millennium Management
New York
$615K +$620K +35,728 New
SW
33
SVB Wealth
Massachusetts
$612K +$13.3K +764 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$593K -$134K -7,700 -18%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$568K -$469K -27,052 -46%
Stifel Financial
36
Stifel Financial
Missouri
$568K -$15.3K -884 -3%
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$526K -$4.16K -240 -0.8%
CS
38
Credit Suisse
Switzerland
$512K +$151K +8,724 +41%
NA
39
Navellier & Associates
Nevada
$493K -$32.1K -1,848 -6%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$492K -$49.8K -2,868 -9%
Franklin Resources
41
Franklin Resources
California
$387K
JP Morgan Chase
42
JP Morgan Chase
New York
$350K -$258K -14,852 -42%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$329K +$25.2K +1,452 +8%
SGAM
44
Smith Group Asset Management
Texas
$285K
RFC
45
Regions Financial Corp
Alabama
$267K +$12.1K +696 +5%
RG
46
Rathbones Group
United Kingdom
$265K
GC
47
Guggenheim Capital
Illinois
$207K -$177K -10,216 -46%
US Bancorp
48
US Bancorp
Minnesota
$174K -$12.7K -732 -7%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$163K
SEI Investments
50
SEI Investments
Pennsylvania
$126K -$3.12K -180 -2%

RELX Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q1 2015, worth a combined $295M — up 3.5% from $285M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RELX and 9 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Managed Account Advisors, adding an estimated $6.28M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $6.2M sold.

  • 84 institutional investors held RELX (RELX) as of Q1 2015, down from 88 in Q4 2014.
  • Funds reported $295M of RELX stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 9 funds opened new RELX positions in Q1 2015 and 12 closed out, a net change of -3 holders.
  • The largest RELX buyer in Q1 2015 was Managed Account Advisors, an estimated $6.28M added.
  • The largest RELX seller in Q1 2015 was Manning & Napier Advisors, an estimated $6.2M sold.

Based on aggregated 13F filings for Q1 2015.