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Guidewire Software
GWRE

Overview Fund Activity

362 hedge funds and large institutions have $9.53B invested in Guidewire Software in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 117 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
7.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.21%
New
55
Increased
144
Reduced
117
Closed
56
Calls
$11.6M
Puts
$36.1M
Net Calls
-$24.4M
Net Calls Change
+$1.15M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$387M
2
DCP
2
Darsana Capital Partners
New York
$105M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$44.3M
4
KAS
4
Kemnay Advisory Services
New York
$30.4M
5
FAM
5
Fred Alger Management
New York
$120M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$868M
3
BAMCO Inc
3
BAMCO Inc
New York
$634M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$422M
5
JSP
5
Jackson Square Partners
California
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
251
KeyBank National Association
Ohio
$403K +$91.3K +825 +29%
BCM
252
Brasada Capital Management
Texas
$402K -$52.1K -470 -11%
MOACM
253
Mutual of America Capital Management
New York
$379K – – –
SCA
254
Summit Creek Advisors
Minnesota
$379K – – –
BCV
255
Banque Cantonale Vaudoise
Switzerland
$366K – – –
Simplex Trading
256
Simplex Trading
Illinois
$362K +$362K +3,273 New
YMRC
257
Yorktown Management & Research Company
Virginia
$355K +$355K +3,200 New
Caisse de Depot et Placement du Quebec (CDPQ)
258
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$355K +$355K +3,200 New
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$339K – – –
ST
260
Somerset Trust
Pennsylvania
$338K +$338K +3,048 New
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$333K +$20.6K +183 +7%
AII
262
AGF Investments Inc
Ontario, Canada
$322K +$322K +2,908 New
TCM
263
Tran Capital Management
California
$318K -$10.9M -98,078 -97%
ET
264
Equitable Trust
Tennessee
$311K -$255K -2,301 -45%
LPL Financial
265
LPL Financial
California
$307K +$307K +2,769 New
PAS
266
Park Avenue Securities
New York
$299K +$12.3K +111 +4%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$299K +$299K +2,695 New
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$296K – – –
MC
269
Maverick Capital
Texas
$292K +$251K +2,261 +605%
GIM
270
Granahan Investment Management
Massachusetts
$292K +$292K +2,635 New
Allianz Asset Management
271
Allianz Asset Management
Germany
$291K -$56K -505 -16%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$291K -$352K -3,178 -55%
RWB
273
RMR Wealth Builders
New Jersey
$281K +$281K +2,537 New
EOJOAM
274
E. Ohman J:or Asset Management
Sweden
$277K – – –
IAN
275
Integrated Advisors Network
Texas
$276K -$111K -996 -29%
9 10
11
12 13