Accenture
1,362 hedge funds and large institutions have $66.1B invested in Accenture in 2018 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 480 increasing their positions, 530 reducing their positions, and 97 closing their positions.
62% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 97
4% more funds holding
Funds holding: 1,315 → 1,362 (+47)
0.23% less ownership
Funds ownership: 74.72% → 74.49% (-0.23%)
1% less call options, than puts
Call options by funds: $322M | Put options by funds: $325M
9% less repeat investments, than reductions
Existing positions increased: 480 | Existing positions reduced: 530
18% less funds holding in top 10
Funds holding in top 10: 76 → 62 (-14)
19% less capital invested
Capital invested by funds: $81.2B → $66.1B (-$15.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$351M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$141M |
| 4 |
Lazard Asset Management
New York
|
+$129M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$93.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$477M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$351M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$215M |
| 4 |
Bank of New York Mellon
New York
|
-$152M |
| 5 |
JP Morgan Chase
New York
|
-$122M |
ACN Hedge Fund Activity: Q4 2018 in Review
1,362 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Accenture (ACN) for Q4 2018, worth a combined $66.1B — down 19% from $81.2B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new ACN positions and 97 closed out — a net gain of 60 holders — while 480 added to existing stakes and 530 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $351M. The largest seller was Capital International Investors, cutting an estimated $477M.
- 1,362 institutional investors held Accenture (ACN) as of Q4 2018, up from 1,315 in Q3 2018.
- Funds reported $66.1B of Accenture stock for Q4 2018, down 19% quarter-over-quarter.
- 157 funds opened new Accenture positions in Q4 2018 and 97 closed out, a net change of +60 holders.
- The largest Accenture buyer in Q4 2018 was Fidelity Investments, an estimated $351M added.
- The largest Accenture seller in Q4 2018 was Capital International Investors, an estimated $477M sold.
Based on aggregated 13F filings for Q4 2018.