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Guidewire Software
GWRE

Overview Fund Activity

315 hedge funds and large institutions have $8.67B invested in Guidewire Software in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+35
Holders Change %
+12.5%
% of All Funds
7.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
63
Increased
106
Reduced
92
Closed
25
Calls
$28.5M
Puts
$13.3M
Net Calls
+$15.2M
Net Calls Change
+$12.4M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$123M
2
PC
2
PointState Capital
New York
$82.1M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$61.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.1M
5
DKCM
5
Davidson Kempner Capital Management
New York
$44.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$361M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
TCIM
3
TIAA CREF Investment Management
New York
$17.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$14.5M -$1.87M -18,513 -11%
WEC
77
White Elm Capital
Connecticut
$14.1M -$3.87M -38,274 -21%
Swiss National Bank
78
Swiss National Bank
Switzerland
$14M +$778K +7,700 +6%
RJA
79
Raymond James & Associates
Florida
$13.8M -$978K -9,683 -7%
Millennium Management
80
Millennium Management
New York
$13.4M +$13.4M +132,852 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$4.34K -43 -0%
USAA
82
United Services Automobile Association
Texas
$12.4M -$2.55M -25,219 -17%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$11.9M +$2.37M +23,500 +25%
CCM
84
Criterion Capital Management
California
$11.5M +$11.5M +114,300 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$11.5M +$1.02M +10,099 +10%
SCP
86
Sandhill Capital Partners
New York
$11.2M +$243K +2,406 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$10.7M +$165K +1,633 +2%
Squarepoint
88
Squarepoint
New York
$10.2M +$10.2M +101,259 New
LWM
89
Lyell Wealth Management
California
$10.1M – – –
MMA
90
Miracle Mile Advisors
California
$8.84M – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$8.55M -$106K -1,049 -1%
AP
92
Archon Partners
New Jersey
$8.38M – – –
CCP
93
Clough Capital Partners
Massachusetts
$8.12M +$8.12M +80,400 New
Citadel Advisors
94
Citadel Advisors
Florida
$8.1M -$33.1M -327,616 -80%
SEC
95
Seven Eight Capital
New York
$7.83M +$7.83M +77,500 New
PPA
96
Parametric Portfolio Associates
Washington
$7.82M +$2.52M +24,900 +47%
EVM
97
Eaton Vance Management
Massachusetts
$7.54M +$6.77M +67,000 +882%
UBS AM
98
UBS AM
Illinois
$7.31M +$510K +5,045 +7%
WIM
99
Weitz Investment Management
Nebraska
$7.07M – – –
SCM
100
Sterling Capital Management
North Carolina
$7.04M +$156K +1,549 +2%
2 3
4
5 6