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Guidewire Software
GWRE

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

2% more capital invested

Capital invested by funds: $3.14B → $3.19B (+$50.4M)

0.41% more ownership

Funds ownership: 96.19% → 96.6% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 157 → 152 (-5)

45% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.6M

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
Wells Fargo
California
+$29.9M
2
Artisan Partners
Artisan Partners
Wisconsin
+$28M
3
William Blair & Company
William Blair & Company
Illinois
+$22.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
5
BAMCO Inc
BAMCO Inc
New York
+$11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.4M
2
CCM
Criterion Capital Management
California
-$14.8M
3
CIP
Champlain Investment Partners
Vermont
-$12M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$10.9M
5
NCGI
Next Century Growth Investors
Minnesota
-$8.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M -$44.4M -886,573 -15%
BAMCO Inc
2
BAMCO Inc
New York
$231M +$11M +219,352 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$10.7M +213,041 +6%
William Blair & Company
4
William Blair & Company
Illinois
$180M +$22.9M +456,126 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$179M -$3.97M -79,224 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$162M +$28M +558,438 +20%
Wells Fargo
7
Wells Fargo
California
$150M +$29.9M +595,599 +24%
AllianceBernstein
8
AllianceBernstein
Tennessee
$128M -$10.9M -216,480 -8%
O
9
OppenheimerFunds
New York
$101M +$6.18M +123,252 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$83M +$15.1M +300,900 +22%
BIT
11
BlackRock Institutional Trust
California
$78.2M +$2.99M +59,632 +4%
BFA
12
BlackRock Fund Advisors
California
$77.4M +$4.54M +90,510 +6%
Goldman Sachs
13
Goldman Sachs
New York
$74.2M +$2.98M +59,395 +4%
NCGI
14
Next Century Growth Investors
Minnesota
$70.2M -$8.31M -165,845 -10%
Franklin Resources
15
Franklin Resources
California
$55.6M +$5.83M +116,278 +11%
Ameriprise
16
Ameriprise
Minnesota
$54.1M +$4.87M +97,195 +10%
State Street
17
State Street
Massachusetts
$52.7M +$2.35M +46,859 +5%
GA
18
Geneva Advisors
Illinois
$50.9M -$3.26M -65,018 -6%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$49.2M +$10M +200,000 +25%
Northern Trust
20
Northern Trust
Illinois
$45.8M +$7.99M +159,281 +21%
JHIU
21
Janus Henderson Investors US
Colorado
$44.9M -$196K -3,906 -0.4%
WEC
22
White Elm Capital
Connecticut
$37.9M – – –
Capital World Investors
23
Capital World Investors
California
$35.3M -$5.01M -100,000 -12%
Morgan Stanley
24
Morgan Stanley
New York
$35.1M +$1.89M +37,733 +6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$32.1M -$144K -2,865 -0.4%
1
2 3 4 5

GWRE Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2014, worth a combined $3.19B — up 1.6% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GWRE and 16 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 60 added.

The largest buyer was Wells Fargo, adding an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $44.4M.

  • 152 institutional investors held Guidewire Software (GWRE) as of Q1 2014, down from 157 in Q4 2013.
  • Funds reported $3.19B of Guidewire Software stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 16 funds opened new Guidewire Software positions in Q1 2014 and 17 closed out, a net change of -1 holder.
  • The largest Guidewire Software buyer in Q1 2014 was Wells Fargo, an estimated $29.9M added.
  • The largest Guidewire Software seller in Q1 2014 was Fidelity Investments, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2014.