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Salesforce

763 hedge funds and large institutions have $43B invested in Salesforce in 2016 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 312 increasing their positions, 294 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $612M | Put options by funds: $337M

1.24% more ownership

Funds ownership: 87.84%89.07% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 294

6% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 83

0% less funds holding

Funds holding: 764763 (-1)

6% less capital invested

Capital invested by funds: $45.7B → $43B (-$2.63B)

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
763
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
20.33%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.85%
New
88
Increased
312
Reduced
294
Closed
83
Calls
$612M
Puts
$337M
Net Calls
+$275M
Net Calls Change
-$367M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$75.3M -$7.48M -108,657 -10%
MTB
77
Mizuho Trust & Banking
Japan
$73.8M +$2.73M +39,683 +4%
TCM
78
Tybourne Capital Management
Hong Kong
$72.5M +$67.6M +982,233 New
Deutsche Bank
79
Deutsche Bank
Germany
$71.3M -$98M -1,422,509 -60%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$70.9M +$10.9M +158,954 +20%
SEI Investments
81
SEI Investments
Pennsylvania
$70.5M -$781K -11,342 -1%
CIP
82
Chartwell Investment Partners
Pennsylvania
$70.3M +$65.6M +952,467 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$70.2M -$651K -9,450 -1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.4M +$21.3M +309,559 +50%
CS
85
Credit Suisse
Switzerland
$69.1M -$20.3M -294,579 -24%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$68.8M -$1.43M -20,800 -2%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$68.3M +$1.93M +27,996 +3%
SOMRS
88
State of Michigan Retirement System
Michigan
$68.2M +$48.5M +703,700 +319%
Axa
89
Axa
France
$65.7M -$946K -13,731 -2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$65.4M +$2.66M +38,681 +5%
Principal Financial Group
91
Principal Financial Group
Iowa
$64.4M +$1.9M +27,628 +3%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$63.7M -$55.2M -801,265 -48%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$62.8M +$12.6M +182,867 +27%
Prudential Financial
94
Prudential Financial
New Jersey
$60.7M +$420K +6,100 +0.7%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$59.8M -$1.18M -17,100 -2%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$59.6M +$5.98M +86,800 +12%
ZCI
97
Zevenbergen Capital Investments
Washington
$59.2M +$3.31M +48,065 +6%
BJ
98
BlackRock Japan
Japan
$58.3M +$714K +10,374 +1%
Millennium Management
99
Millennium Management
New York
$55.3M -$82.5M -1,197,997 -62%
WRCM
100
Whale Rock Capital Management
Massachusetts
$54.1M +$13.5M +195,797 +37%

CRM Hedge Fund Activity: Q1 2016 in Review

763 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Salesforce (CRM) for Q1 2016, worth a combined $43B — down 5.8% from $45.7B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CRM positions and 83 closed out — a net gain of 5 holders — while 312 added to existing stakes and 294 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $728M. The largest seller was Capital World Investors, cutting an estimated $843M.

  • 763 institutional investors held Salesforce (CRM) as of Q1 2016, down from 764 in Q4 2015.
  • Funds reported $43B of Salesforce stock for Q1 2016, down 5.8% quarter-over-quarter.
  • 88 funds opened new Salesforce positions in Q1 2016 and 83 closed out, a net change of +5 holders.
  • The largest Salesforce buyer in Q1 2016 was Royal London Asset Management, an estimated $728M added.
  • The largest Salesforce seller in Q1 2016 was Capital World Investors, an estimated $843M sold.

Based on aggregated 13F filings for Q1 2016.