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Guidewire Software

158 hedge funds and large institutions have $3.21B invested in Guidewire Software in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

15% more capital invested

Capital invested by funds: $2.8B → $3.21B (+$406M)

4.64% more ownership

Funds ownership: 100.5%105.13% (+4.6%)

9% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $4.32M

5% less funds holding

Funds holding: 166158 (-8)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
15
Increased
53
Reduced
72
Closed
21
Calls
$4.71M
Puts
$4.32M
Net Calls
+$388K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$238M +$15.8M +373,712 +7%
BAMCO Inc
2
BAMCO Inc
New York
$226M -$1.27M -30,048 -0.6%
William Blair & Company
3
William Blair & Company
Illinois
$205M +$16.2M +383,407 +9%
Artisan Partners
4
Artisan Partners
Wisconsin
$199M +$30M +709,227 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$178M -$469K -11,098 -0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$166M +$79M +1,868,597 +100%
Wells Fargo
7
Wells Fargo
California
$153M -$2.55M -60,354 -2%
O
8
OppenheimerFunds
New York
$150M +$13.5M +318,293 +10%
Goldman Sachs
9
Goldman Sachs
New York
$120M +$48.6M +1,150,374 +73%
CIP
10
Champlain Investment Partners
Vermont
$101M +$31.2M +737,935 +48%
BFA
11
BlackRock Fund Advisors
California
$78.3M -$2.25M -53,216 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$78.2M -$26.5M -626,187 -26%
BIT
13
BlackRock Institutional Trust
California
$76.2M -$4.28M -101,291 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$73.1M -$211K -5,000 -0.3%
EAM
15
Eagle Asset Management
Florida
$65.2M +$28.4M +670,601 +84%
Invesco
16
Invesco
Georgia
$60.1M +$44.2M +1,045,559 +338%
JHIU
17
Janus Henderson Investors US
Colorado
$59.1M +$5.84M +138,069 +12%
State Street
18
State Street
Massachusetts
$57.1M +$942K +22,283 +2%
Franklin Resources
19
Franklin Resources
California
$57M +$3.2M +75,688 +6%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$44.7M -$7.9M -186,900 -16%
Northern Trust
21
Northern Trust
Illinois
$44.3M +$13.9M +328,580 +49%
NCGI
22
Next Century Growth Investors
Minnesota
$41M -$509K -12,039 -1%
Jennison Associates
23
Jennison Associates
New York
$36.4M +$8.01M +189,516 +30%
WEC
24
White Elm Capital
Connecticut
$35.7M -$8.01M -189,451 -19%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$30.3M -$752K -17,792 -3%

GWRE Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2014, worth a combined $3.21B — up 15% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GWRE and 15 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $79M. The largest seller was Ameriprise, cutting an estimated $32.6M.

  • 158 institutional investors held Guidewire Software (GWRE) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $3.21B of Guidewire Software stock for Q3 2014, up 15% quarter-over-quarter.
  • 15 funds opened new Guidewire Software positions in Q3 2014 and 21 closed out, a net change of -6 holders.
  • The largest Guidewire Software buyer in Q3 2014 was JP Morgan Chase, an estimated $79M added.
  • The largest Guidewire Software seller in Q3 2014 was Ameriprise, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2014.