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Accenture

1,783 hedge funds and large institutions have $124B invested in Accenture in 2020 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 680 increasing their positions, 617 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 79

15% more capital invested

Capital invested by funds: $107B → $124B (+$16.2B)

12% more call options, than puts

Call options by funds: $938M | Put options by funds: $838M

10% more repeat investments, than reductions

Existing positions increased: 680 | Existing positions reduced: 617

9% more funds holding

Funds holding: 1,6361,783 (+147)

2% more funds holding in top 10

Funds holding in top 10: 105107 (+2)

3.49% less ownership

Funds ownership: 75%71.51% (-3.5%)

Holders
1,783
Holders Change
+147
Holders Change %
+8.99%
% of All Funds
31.55%
Holding in Top 10
107
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.9%
% of All Funds
1.89%
New
249
Increased
680
Reduced
617
Closed
79
Calls
$938M
Puts
$838M
Net Calls
+$100M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$401M +$3.21M +13,381 +0.9%
First Trust Advisors
52
First Trust Advisors
Illinois
$393M +$40.1M +167,352 +13%
CGI
53
Comgest Global Investors
France
$386M -$786K -3,277 -0.2%
Brown Advisory
54
Brown Advisory
Maryland
$377M +$29.5M +122,994 +9%
Allianz Asset Management
55
Allianz Asset Management
Germany
$377M -$39M -162,679 -10%
CS
56
Credit Suisse
Switzerland
$374M -$29.6M -123,613 -8%
Prudential Financial
57
Prudential Financial
New Jersey
$365M -$10M -41,887 -3%
PTC
58
Provident Trust Company
Wisconsin
$359M -$1.3M -5,411 -0.4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$333M +$2.66M +11,096 +0.9%
AQR Capital Management
60
AQR Capital Management
Connecticut
$333M -$3.57M -14,893 -1%
US Bancorp
61
US Bancorp
Minnesota
$316M -$6.26M -26,132 -2%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$315M -$116M -483,416 -29%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$307M -$8.11M -33,845 -3%
WT
64
Wellcome Trust
United Kingdom
$287M
TD Asset Management
65
TD Asset Management
Ontario, Canada
$280M -$13.7M -56,974 -5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$270M +$6.13M +25,575 +3%
Citigroup
67
Citigroup
New York
$260M -$12.8M -53,489 -5%
Truist Financial
68
Truist Financial
North Carolina
$257M -$13.9M -58,085 -6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$256M -$15.5M -64,478 -6%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254M -$8.96M -37,392 -4%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$253M -$6.29M -26,231 -3%
FMI
72
Fiduciary Management Inc
Wisconsin
$252M -$74.6M -311,261 -24%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$250M +$12.3M +51,261 +6%
APG Asset Management
74
APG Asset Management
Netherlands
$249M -$83.7M -349,145 -23%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$235M +$2.91M +12,128 +1%

ACN Hedge Fund Activity: Q4 2020 in Review

1,783 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Accenture (ACN) for Q4 2020, worth a combined $124B — up 15% from $107B a quarter earlier.

Buyers outnumbered sellers: 249 funds opened new ACN positions and 79 closed out — a net gain of 170 holders — while 680 added to existing stakes and 617 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $511M. The largest seller was Massachusetts Financial Services, cutting an estimated $246M.

  • 1,783 institutional investors held Accenture (ACN) as of Q4 2020, up from 1,636 in Q3 2020.
  • Funds reported $124B of Accenture stock for Q4 2020, up 15% quarter-over-quarter.
  • 249 funds opened new Accenture positions in Q4 2020 and 79 closed out, a net change of +170 holders.
  • The largest Accenture buyer in Q4 2020 was GQG Partners, an estimated $511M added.
  • The largest Accenture seller in Q4 2020 was Massachusetts Financial Services, an estimated $246M sold.

Based on aggregated 13F filings for Q4 2020.