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DATA

Tableau Software, Inc.
DATA

Delisted

DATA was delisted on the 31st of July, 2019.

236 hedge funds and large institutions have $3.05B invested in Tableau Software, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $81.5M | Put options by funds: $61.6M

18% more capital invested

Capital invested by funds: $2.59B → $3.05B (+$465M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 238236 (-2)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
6.3%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
42
Increased
72
Reduced
84
Closed
42
Calls
$81.5M
Puts
$61.6M
Net Calls
+$19.9M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$537M +$277M +5,030,497 +107%
MCMC
2
Matrix Capital Management Company
New Hampshire
$303M
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M +$11.6M +210,637 +5%
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$108M -$8.37M -152,015 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$90.4M -$8.17M -148,329 -8%
Capital International Investors
6
Capital International Investors
California
$84.4M
Goldman Sachs
7
Goldman Sachs
New York
$79M -$6.61M -120,022 -8%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$77.3M +$31.4M +570,555 +69%
BIT
9
BlackRock Institutional Trust
California
$76.2M +$2.9M +52,738 +4%
CCM
10
Cadian Capital Management
New York
$69.5M -$73.6M -1,336,614 -52%
JP Morgan Chase
11
JP Morgan Chase
New York
$67.3M -$36.9M -671,048 -36%
ACM
12
Altimeter Capital Management
Massachusetts
$62M -$18.1M -329,547 -23%
HCM
13
HMI Capital Management
California
$50M +$7.69M +139,661 +18%
Allianz Asset Management
14
Allianz Asset Management
Germany
$45.7M +$15.8M +287,795 +53%
DCM
15
Dorsal Capital Management
California
$41.5M +$41.3M +750,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$41.4M +$28.7M +522,019 +230%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$39M -$1.08M -19,576 -3%
Wells Fargo
18
Wells Fargo
California
$38.4M -$65.5M -1,189,534 -63%
BFA
19
BlackRock Fund Advisors
California
$37.8M -$79K -1,435 -0.2%
State Street
20
State Street
Massachusetts
$37.6M +$4.55M +82,581 +14%
Morgan Stanley
21
Morgan Stanley
New York
$36.7M -$8.63M -156,731 -19%
Ameriprise
22
Ameriprise
Minnesota
$36.2M +$14.1M +256,227 +64%
Two Sigma Investments
23
Two Sigma Investments
New York
$35.5M +$7.22M +131,076 +26%
CIP
24
Champlain Investment Partners
Vermont
$34.1M +$33.9M +616,555 New
PRCM
25
Pine River Capital Management
Minnesota
$34M -$13.6M -246,368 -29%

DATA Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q3 2016, worth a combined $3.05B — up 18% from $2.59B a quarter earlier.

Fund positioning in DATA was balanced in Q3 2016: 42 funds opened new positions, 42 closed out, 72 added to existing stakes and 84 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Cadian Capital Management, cutting an estimated $73.6M.

  • 236 institutional investors held Tableau Software, Inc. (DATA) as of Q3 2016, down from 238 in Q2 2016.
  • Funds reported $3.05B of Tableau Software, Inc. stock for Q3 2016, up 18% quarter-over-quarter.
  • 42 funds opened new Tableau Software, Inc. positions in Q3 2016 and 42 closed out, a net change of 0 holders.
  • The largest Tableau Software, Inc. buyer in Q3 2016 was T. Rowe Price Associates, an estimated $277M added.
  • The largest Tableau Software, Inc. seller in Q3 2016 was Cadian Capital Management, an estimated $73.6M sold.

Based on aggregated 13F filings for Q3 2016.