Accenture
1,521 hedge funds and large institutions have $77.8B invested in Accenture in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 595 increasing their positions, 618 reducing their positions, and 166 closing their positions.
1.81% more ownership
Funds ownership: 72.93% → 74.74% (+1.8%)
8% more call options, than puts
Call options by funds: $447M | Put options by funds: $415M
4% less repeat investments, than reductions
Existing positions increased: 595 | Existing positions reduced: 618
4% less funds holding
Funds holding: 1,586 → 1,521 (-65)
10% less funds holding in top 10
Funds holding in top 10: 100 → 90 (-10)
23% less capital invested
Capital invested by funds: $101B → $77.8B (-$23B)
27% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$331M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$292M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$167M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$138M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$360M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$282M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$227M |
| 4 |
Lazard Asset Management
New York
|
-$227M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$217M |
ACN Hedge Fund Activity: Q1 2020 in Review
1,521 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Accenture (ACN) for Q1 2020, worth a combined $77.8B — down 23% from $101B a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of ACN and 122 opened new positions — a net loss of 44 holders — while 618 trimmed existing stakes and 595 added.
The largest buyer was Charles Schwab, adding an estimated $331M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $360M sold.
- 1,521 institutional investors held Accenture (ACN) as of Q1 2020, down from 1,586 in Q4 2019.
- Funds reported $77.8B of Accenture stock for Q1 2020, down 23% quarter-over-quarter.
- 122 funds opened new Accenture positions in Q1 2020 and 166 closed out, a net change of -44 holders.
- The largest Accenture buyer in Q1 2020 was Charles Schwab, an estimated $331M added.
- The largest Accenture seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $360M sold.
Based on aggregated 13F filings for Q1 2020.