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Guidewire Software

GWRE

Market cap $12.4B

201 hedge funds and large institutions have $4.14B invested in Guidewire Software in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

14% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $3.72M

7% more funds holding

Funds holding: 188 → 201 (+13)

1.37% more ownership

Funds ownership: 104.73% → 106.1% (+1.4%)

8% less capital invested

Capital invested by funds: $4.49B → $4.14B (-$355M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders

201

Holders Change

+13

Holders Change %

+6.91%

% of All Funds

5.36%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$4.26M

Puts

$3.72M

Net Calls

+$535K

Net Calls Change

-$1.36M

Top Buyers

1	Wellington Management Group Boston, Massachusetts	+$68.1M
2	American Century Companies Kansas City, Missouri	+$40.9M
3	WRF Waddell & Reed Financial Overland Park, Kansas	+$28.7M
4	Artisan Partners Milwaukee, Wisconsin	+$28.1M
5	BCM Brown Capital Management Baltimore, Maryland	+$27.1M

Top Sellers

1	JP Morgan Chase New York	-$44.2M
2	Lord, Abbett & Co Jersey City, New Jersey	-$41.9M
3	AllianceBernstein Nashville, Tennessee	-$20.9M
4	Ameriprise Minneapolis, Minnesota	-$18.2M
5	Renaissance Technologies New York	-$17.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	101 SEI Investments Oaks, Pennsylvania	$1.83M	+$372K	+7,123	+27%
102	MOACM 102 Mutual of America Capital Management New York	$1.79M	-$533K	-10,200	-24%
103	USAA 103 United Services Automobile Association San Antonio, Texas	$1.77M	+$517K	+9,900	+44%
104	CIC 104 Canal Insurance Company Greenville, South Carolina	$1.7M	–	–	–
105	EAM 105 EverPoint Asset Management Stamford, Connecticut	$1.63M	+$1.57M	+30,000	New
106	CPIM 106 Columbia Partners Investment Management Alexandria, Virginia	$1.6M	-$3.59M	-68,647	-70%
107	107 TD Asset Management Toronto, Ontario, Canada	$1.6M	-$141K	-2,700	-8%
108	SO 108 STRS Ohio Columbus, Ohio	$1.58M	–	–	–
109	109 Point72 Asset Management Stamford, Connecticut	$1.48M	+$1.42M	+27,200	New
110	110 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.37M	-$623K	-11,921	-32%
111	111 Robeco Institutional Asset Management Rotterdam, Netherlands	$1.36M	+$1.31M	+25,000	New
112	112 AQR Capital Management Greenwich, Connecticut	$1.36M	+$141K	+2,700	+12%
113	113 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.23M	-$383K	-7,327	-24%
114	ZIM 114 Zacks Investment Management Chicago, Illinois	$1.21M	+$12K	+230	+1%
115	RJA 115 Raymond James & Associates St Petersburg, Florida	$1.15M	+$126K	+2,403	+13%
116	116 UBS Group Zurich, Switzerland	$1.15M	-$255K	-4,878	-19%
117	B 117 Bailard Foster City, California	$1.13M	+$1.08M	+20,749	New
118	118 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.1M	+$292K	+5,583	+38%
119	119 Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.04M	-$295K	-5,639	-23%
120	GCM 120 Glynn Capital Management Menlo Park, California	$923K	–	–	–
121	CC 121 Cipher Capital New York	$910K	+$872K	+16,688	New
122	122 Millennium Management New York	$909K	+$872K	+16,683	New
123	CSS 123 Cubist Systematic Strategies Stamford, Connecticut	$830K	+$102K	+1,960	+15%
124	124 Legal & General Group London, United Kingdom	$774K	+$42.2K	+807	+6%
125	VFA 125 Virtus Fund Advisers Hartford, Connecticut	$717K	-$147K	-2,820	-18%