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97 hedge funds and large institutions have $451M invested in RELX in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $371M → $451M (+$79.3M)

9% more funds holding

Funds holding: 8997 (+8)

0.35% more ownership

Funds ownership: 1.91%2.26% (+0.35%)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
45
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$101M -$2.39M -133,743 -2%
Bank of America
2
Bank of America
North Carolina
$77.9M +$5.72M +320,656 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
$70.8M +$28.1M +1,575,416 +66%
Wells Fargo
4
Wells Fargo
California
$17.2M +$4.67M +261,578 +37%
Northern Trust
5
Northern Trust
Illinois
$15.2M +$155K +8,675 +1%
AG
6
Aperio Group
California
$14.9M +$2.56M +143,318 +21%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$14.7M +$2.41M +135,055 +20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.6M +$1.14M +63,960 +8%
RJA
9
Raymond James & Associates
Florida
$14.1M +$14.1M +790,139 New
PPA
10
Parametric Portfolio Associates
Washington
$10.4M +$118K +6,642 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.1M +$166K +9,295 +2%
CAM
12
Capstone Asset Management
Texas
$9.86M +$21K +1,175 +0.2%
JFL
13
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.05M +$780K +43,745 +11%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$7.78M +$3.78M +212,053 +94%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.99M +$631K +35,388 +10%
UCFA
16
United Capital Financial Advisors
Texas
$5.86M +$378K +21,219 +7%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$4.82M +$1.18M +66,127 +32%
EA
18
Euclid Advisors
Connecticut
$4.63M -$1.15M -64,355 -20%
Goldman Sachs
19
Goldman Sachs
New York
$4.53M -$10.6K -597 -0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.01M +$1.11M +62,109 +38%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$3.49M +$860K +48,209 New
ERIM
22
Eagle Ridge Investment Management
Connecticut
$2.87M -$4.1K -230 -0.1%
Ameriprise
23
Ameriprise
Minnesota
$2.67M +$1.13M +63,206 +73%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.64M +$114K +6,400 +7%
GC
25
Guggenheim Capital
Illinois
$1.52M +$1.27M +71,350 +509%

RELX Hedge Fund Activity: Q4 2015 in Review

97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q4 2015, worth a combined $451M — up 21% from $371M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RELX positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $28.1M. The largest seller was William Blair & Company, cutting an estimated $3.58M.

  • 97 institutional investors held RELX (RELX) as of Q4 2015, up from 89 in Q3 2015.
  • Funds reported $451M of RELX stock for Q4 2015, up 21% quarter-over-quarter.
  • 20 funds opened new RELX positions in Q4 2015 and 12 closed out, a net change of +8 holders.
  • The largest RELX buyer in Q4 2015 was Lazard Asset Management, an estimated $28.1M added.
  • The largest RELX seller in Q4 2015 was William Blair & Company, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2015.