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Salesforce

764 hedge funds and large institutions have $45.7B invested in Salesforce in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 321 increasing their positions, 216 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 42

132% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $484M

58% more funds holding in top 10

Funds holding in top 10: 2438 (+14)

49% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 216

15% more funds holding

Funds holding: 663764 (+101)

14% more capital invested

Capital invested by funds: $40.2B → $45.7B (+$5.49B)

0.68% less ownership

Funds ownership: 88.51%87.84% (-0.68%)

Holders
764
Holders Change
+101
Holders Change %
+15.23%
% of All Funds
20.04%
Holding in Top 10
38
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+58.33%
% of All Funds
1%
New
154
Increased
321
Reduced
216
Closed
42
Calls
$1.13B
Puts
$484M
Net Calls
+$641M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
601
Transamerica Financial Advisors
Florida
$282K +$272K +3,489 +3,489%
ANB
602
Amarillo National Bank
Texas
$279K
EFS
603
Essex Financial Services
Connecticut
$279K
CC
604
Cedar Capital
Illinois
$279K +$278K +3,564 New
GBT
605
Grove Bank & Trust
Florida
$278K +$277K +3,550 New
CB
606
Commerce Bank
Missouri
$276K +$5.23K +67 +2%
CAW
607
Cornerstone Advisors (Washington)
Washington
$274K -$297K -3,799 -52%
EWM
608
Edge Wealth Management
New York
$274K +$5.47K +70 +2%
DADC
609
D.A. Davidson & Co
Montana
$273K -$26.7K -342 -9%
NB
610
Nicolet Bankshares
Wisconsin
$271K +$311K +3,987 New
CLM
611
ClearBridge LLC (Maryland)
Maryland
$270K -$3.54M -45,350 -93%
LOAMS
612
Lombard Odier Asset Management (Switzerland)
Switzerland
$262K -$4.69M -60,000 -95%
SIM
613
SSI Investment Management
California
$260K
ECM
614
ETrade Capital Management
Virginia
$260K +$259K +3,321 New
DWA
615
Douglass Winthrop Advisors
New York
$257K +$256K +3,280 New
PGFC
616
Peapack-Gladstone Financial Corp
New Jersey
$254K +$13K +166 +5%
BP
617
Ballentine Partners
Massachusetts
$254K +$2.42K +31 +1%
1SB
618
1ST Source Bank
Indiana
$254K +$253K +3,245 New
FMBTD
619
First Midwest Bank Trust Division
Illinois
$246K -$47.1K -603 -16%
Acadian Asset Management
620
Acadian Asset Management
Massachusetts
$246K +$8.75K +112 +4%
ID
621
Integral Derivatives
New York
$243K -$895K -11,463 -79%
RIA
622
RPG Investment Advisory
California
$243K +$243K +3,109 New
DA
623
DSC Advisors
Illinois
$242K +$241K +3,089 New
WSFS
624
Wilmington Savings Fund Society
Delaware
$237K -$3.12K -40 -1%
CI
625
CAZ Investments
Texas
$235K

CRM Hedge Fund Activity: Q4 2015 in Review

764 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Salesforce (CRM) for Q4 2015, worth a combined $45.7B — up 14% from $40.2B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new CRM positions and 42 closed out — a net gain of 112 holders — while 321 added to existing stakes and 216 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $294M. The largest seller was T. Rowe Price Associates, cutting an estimated $668M.

  • 764 institutional investors held Salesforce (CRM) as of Q4 2015, up from 663 in Q3 2015.
  • Funds reported $45.7B of Salesforce stock for Q4 2015, up 14% quarter-over-quarter.
  • 154 funds opened new Salesforce positions in Q4 2015 and 42 closed out, a net change of +112 holders.
  • The largest Salesforce buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $294M added.
  • The largest Salesforce seller in Q4 2015 was T. Rowe Price Associates, an estimated $668M sold.

Based on aggregated 13F filings for Q4 2015.