We are live on ! Find out more

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
Invesco
1
Invesco
Georgia
$80.5M +$4.33M +249,692 +6%
MAA
2
Managed Account Advisors
New Jersey
$62M +$6.28M +362,064 +11%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$15.9M -$2.23M -128,272 -12%
Northern Trust
4
Northern Trust
Illinois
$15.2M -$520K -29,956 -3%
AG
5
Aperio Group
California
$11.1M +$534K +30,808 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$10.7M +$1.32M +75,960 +14%
PPA
7
Parametric Portfolio Associates
Washington
$10M +$755K +43,520 +8%
CAM
8
Capstone Asset Management
Texas
$9.24M -$240K -13,860 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.91M +$852K +49,112 +10%
RJA
10
Raymond James & Associates
Florida
$8.57M -$306K -17,648 -3%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.55M -$140K -8,072 -2%
Wells Fargo
12
Wells Fargo
California
$6.4M -$52.1K -3,004 -0.8%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.51M +$3M +172,736 +117%
Goldman Sachs
14
Goldman Sachs
New York
$4.17M -$282K -16,236 -6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.12M +$2.42M +139,368 +139%
William Blair & Company
16
William Blair & Company
Illinois
$4.1M +$63.1K +3,640 +2%
UCFA
17
United Capital Financial Advisors
Texas
$3.41M +$1.94M +111,584 +118%
LG
18
Laidlaw Group
New York
$2.69M +$18K +1,040 +0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.34M -$541K -31,200 -19%
Jane Street
20
Jane Street
New York
$2.2M +$2.22M +127,788 New
VKH
21
Virtu KCG Holdings
New York
$1.9M +$1.92M +110,528 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.63M -$248K -14,284 -13%
Ameriprise
23
Ameriprise
Minnesota
$1.62M +$1.41M +81,544 +637%
Comerica Bank
24
Comerica Bank
Texas
$1.25M -$609K -35,120 -33%
1GA
25
1st Global Advisors
Texas
$1.2M +$40.9K +2,360 +3%

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.