GWRE icon

Guidewire Software
GWRE

Overview Fund Activity

152 hedge funds and large institutions have $3.19B invested in Guidewire Software in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
60
Reduced
56
Closed
17
Calls
$1.43M
Puts
$2.6M
Net Calls
-$1.17M
Net Calls Change
+$199K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$150M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$162M
3
William Blair & Company
3
William Blair & Company
Illinois
$180M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$83M
5
BAMCO Inc
5
BAMCO Inc
New York
$231M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
CCM
2
Criterion Capital Management
California
$13.4M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$128M
5
NCGI
5
Next Century Growth Investors
Minnesota
$70.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.63M 33,175 +797 +2%
BG
102
BlackRock Group
United Kingdom
$1.49M 30,306 +13,394 +79%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.46M 29,770 +260 +0.9%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$1.1M 22,510 – –
QIM
105
Quantitative Investment Management
Virginia
$1.09M 22,300 +22,300 New
SCM
106
Sterling Capital Management
North Carolina
$1.07M 21,710 +5,093 +31%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$973K 19,840 – –
LCM
108
Levitt Capital Management
Florida
$920K 18,761 +18,761 New
Barclays
109
Barclays
United Kingdom
$828K 16,893 -5,919 -26%
FAM
110
Fortaleza Asset Management
Illinois
$817K 16,655 – –
PPA
111
Parametric Portfolio Associates
Washington
$802K 16,352 -1,198 -7%
ARC
112
Absolute Return Capital
Massachusetts
$773K 15,762 +15,762 New
Principal Financial Group
113
Principal Financial Group
Iowa
$759K 15,480 +1,728 +13%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$642K 13,087 +331 +3%
QIM
115
Quest Investment Management
Oregon
$605K 12,325 -6,090 -33%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$599K 12,221 +12,221 New
Citigroup
117
Citigroup
New York
$572K 11,655 -8,219 -41%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$565K 11,534 +620 +6%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$560K 11,425 -989 -8%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$495K 10,100 +400 +4%
FWIA
121
Fort Washington Investment Advisors
Ohio
$429K 8,745 – –
DTL
122
Dynamic Technology Lab
Singapore
$340K 6,927 +6,927 New
STC
123
SEI Trust Company
Pennsylvania
$329K 6,699 -11,801 -64%
Group One Trading
124
Group One Trading
Illinois
$308K 6,289 +2,750 +78%
GC
125
Guggenheim Capital
Illinois
$306K 6,244 -498 -7%
3 4
5
6 7