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73 hedge funds and large institutions have $299M invested in RELX in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $282M → $299M (+$17.3M)

0.03% more ownership

Funds ownership: 1.59%1.61% (+0.03%)

4% less funds holding

Funds holding: 7673 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$91.6M +$1.96M +127,084 +2%
MAA
2
Managed Account Advisors
New Jersey
$59.5M +$333K +21,608 +0.6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$26.9M -$2.57M -166,768 -9%
Northern Trust
4
Northern Trust
Illinois
$14.9M -$689K -44,708 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.5M -$162K -10,496 -2%
AG
6
Aperio Group
California
$8.99M +$665K +43,144 +8%
PPA
7
Parametric Portfolio Associates
Washington
$8.31M +$195K +12,676 +3%
NCM
8
Northroad Capital Management
New York
$8.16M +$132K +8,540 +2%
RJA
9
Raymond James & Associates
Florida
$7.61M +$1.11M +71,688 +18%
CAM
10
Capstone Asset Management
Texas
$7.02M -$270K -17,492 -4%
Wells Fargo
11
Wells Fargo
California
$6.93M -$108K -7,028 -2%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.55M -$340K -22,084 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.54M +$403K +26,164 +7%
MNA
14
Manning & Napier Advisors
New York
$5.91M
Natixis Advisors
15
Natixis Advisors
Massachusetts
$4.35M +$330K +21,408 +9%
Goldman Sachs
16
Goldman Sachs
New York
$3.54M +$292K +18,920 +9%
LG
17
Laidlaw Group
New York
$2.5M +$137K +8,880 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.65M +$303K +19,624 +24%
PI
19
Placemark Investments
Illinois
$1.46M +$68.5K +4,444 +5%
ClearBridge Investments
20
ClearBridge Investments
New York
$1.37M
U
21
UBS
Switzerland
$1.35M +$53.6K +3,476 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$1.26M +$1.2M +77,740 New
1GA
23
1st Global Advisors
Texas
$1.25M -$25.8K -1,672 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.23M +$851K +55,172 +263%
UCFA
25
United Capital Financial Advisors
Texas
$1.19M +$834K +54,072 +280%

RELX Hedge Fund Activity: Q2 2014 in Review

73 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q2 2014, worth a combined $299M — up 6.1% from $282M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RELX and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Invesco, adding an estimated $1.96M. The largest seller was Neuberger Berman Group, cutting an estimated $2.57M.

  • 73 institutional investors held RELX (RELX) as of Q2 2014, down from 76 in Q1 2014.
  • Funds reported $299M of RELX stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 6 funds opened new RELX positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest RELX buyer in Q2 2014 was Invesco, an estimated $1.96M added.
  • The largest RELX seller in Q2 2014 was Neuberger Berman Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2014.