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89 hedge funds and large institutions have $371M invested in RELX in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

40% more capital invested

Capital invested by funds: $265M → $371M (+$106M)

17% more funds holding

Funds holding: 7689 (+13)

0.43% more ownership

Funds ownership: 1.48%1.91% (+0.43%)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
33
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$100M +$15M +900,827 +18%
Bank of America
2
Bank of America
North Carolina
$70.4M +$67.1M +4,019,253 +13,085%
Lazard Asset Management
3
Lazard Asset Management
New York
$41.6M +$40M +2,392,956 New
Northern Trust
4
Northern Trust
Illinois
$14.7M +$2.2M +131,599 +18%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.2M +$1.51M +90,375 +14%
Wells Fargo
6
Wells Fargo
California
$12.3M +$6.97M +416,943 +145%
AG
7
Aperio Group
California
$12M -$113K -6,784 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$12M -$732K -43,830 -6%
PPA
9
Parametric Portfolio Associates
Washington
$9.99M +$81.4K +4,873 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.66M +$139K +8,317 +2%
CAM
11
Capstone Asset Management
Texas
$9.6M +$277K +16,605 +3%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.09M +$604K +36,131 +10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.2M +$5.95M +356,394 New
EA
14
Euclid Advisors
Connecticut
$5.63M +$5.41M +323,927 New
UCFA
15
United Capital Financial Advisors
Texas
$5.34M +$886K +53,022 +21%
Goldman Sachs
16
Goldman Sachs
New York
$4.43M +$348K +20,836 +9%
William Blair & Company
17
William Blair & Company
Illinois
$4.36M -$702K -42,017 -14%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$3.9M +$3.75M +224,490 New
Natixis Advisors
19
Natixis Advisors
Massachusetts
$3.55M +$3.41M +203,914 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.83M +$723K +43,286 +36%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$2.81M +$2.7M +161,352 New
Stifel Financial
22
Stifel Financial
Missouri
$1.76M +$441K +26,393 +35%
Ameriprise
23
Ameriprise
Minnesota
$1.51M +$263K +15,771 +22%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.49M -$236K -14,100 -14%
UBS Group
25
UBS Group
Switzerland
$1.08M -$32.5K -1,946 -3%

RELX Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q3 2015, worth a combined $371M — up 40% from $265M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RELX positions and 13 closed out — a net gain of 15 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $67.1M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $9.71M sold.

  • 89 institutional investors held RELX (RELX) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $371M of RELX stock for Q3 2015, up 40% quarter-over-quarter.
  • 28 funds opened new RELX positions in Q3 2015 and 13 closed out, a net change of +15 holders.
  • The largest RELX buyer in Q3 2015 was Bank of America, an estimated $67.1M added.
  • The largest RELX seller in Q3 2015 was Raymond James & Associates, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2015.