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DATA

Tableau Software, Inc.
DATA

Delisted

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

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291 hedge funds and large institutions have $7.11B invested in Tableau Software, Inc. in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

39% more call options, than puts

Call options by funds: $62.4M | Put options by funds: $45M

33% more capital invested

Capital invested by funds: $5.35B → $7.11B (+$1.76B)

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

24% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 85

3% more funds holding

Funds holding: 282 → 291 (+9)

Holders
291
Holders Change
+9
Holders Change %
+3.19%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
56
Increased
105
Reduced
85
Closed
44
Calls
$62.4M
Puts
$45M
Net Calls
+$17.4M
Net Calls Change
-$18.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
2
MCMC
Matrix Capital Management Company
New Hampshire
+$81.7M
3
JCAM
Jericho Capital Asset Management
New York
+$53.8M
4
CHP
Castle Hook Partners
New York
+$42.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$38.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
2
CCM
Cadian Capital Management
New York
-$70.3M
3
Millennium Management
Millennium Management
New York
-$37.3M
4
WRF
Waddell & Reed Financial
Kansas
-$36.3M
5
SAM
Sheffield Asset Management
Illinois
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.1B -$110M -1,204,068 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$569M +$30.6M +334,093 +6%
Artisan Partners
3
Artisan Partners
Wisconsin
$397M -$6.93M -75,526 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$387M +$2.38M +25,900 +7%
BlackRock
5
BlackRock
New York
$349M +$32M +348,593 +11%
ACM
6
Altimeter Capital Management
Massachusetts
$341M +$12.2M +132,900 +4%
MCMC
7
Matrix Capital Management Company
New Hampshire
$332M +$81.7M +890,372 +36%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$227M +$208M +2,268,681 +4,139%
KCM
9
Kensico Capital Management
Connecticut
$199M +$7.8M +85,000 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$182M -$5.08M -55,420 -3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$168M +$16.5M +179,906 +12%
JCAM
12
Jericho Capital Asset Management
New York
$148M +$53.8M +587,060 +64%
EAM
13
Eagle Asset Management
Florida
$133M -$1.37M -14,932 -1%
HCM
14
HMI Capital Management
California
$127M -$5.5M -60,000 -4%
American Century Companies
15
American Century Companies
Missouri
$121M -$485K -5,291 -0.4%
Capital International Investors
16
Capital International Investors
California
$111M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$104M -$16.3M -177,400 -14%
DCM
18
Dorsal Capital Management
California
$97.8M +$13.8M +150,000 +18%
CCM
19
Cadian Capital Management
New York
$94.8M -$70.3M -766,318 -44%
CTA
20
Carillon Tower Advisers
Florida
$93.7M +$33.6M +366,103 +62%
CIP
21
Champlain Investment Partners
Vermont
$84.6M -$10.4M -113,905 -12%
State Street
22
State Street
Massachusetts
$78.5M +$30.5K +333 +0%
Goldman Sachs
23
Goldman Sachs
New York
$71.7M -$17.2M -187,616 -20%
Norges Bank
24
Norges Bank
Norway
$66.8M -$7.02M -76,560 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$64.8M +$18.5M +202,227 +44%
1
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DATA Hedge Fund Activity: Q2 2018 in Review

291 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q2 2018, worth a combined $7.11B — up 33% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DATA positions and 44 closed out — a net gain of 12 holders — while 105 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $208M. The largest seller was T. Rowe Price Associates, cutting an estimated $110M.

  • 291 institutional investors held Tableau Software, Inc. (DATA) as of Q2 2018, up from 282 in Q1 2018.
  • Funds reported $7.11B of Tableau Software, Inc. stock for Q2 2018, up 33% quarter-over-quarter.
  • 56 funds opened new Tableau Software, Inc. positions in Q2 2018 and 44 closed out, a net change of +12 holders.
  • The largest Tableau Software, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $208M added.
  • The largest Tableau Software, Inc. seller in Q2 2018 was T. Rowe Price Associates, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2018.