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Guidewire Software
GWRE

178 hedge funds and large institutions have $3.87B invested in Guidewire Software in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $6.99M

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.68% more ownership

Funds ownership: 103.19% → 103.87% (+0.68%)

1% more capital invested

Capital invested by funds: $3.85B → $3.87B (+$21.3M)

0% more funds holding

Funds holding: 178 → 178 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
178
Holders Change
–
Holders Change %
0%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
77
Reduced
55
Closed
25
Calls
$9.88M
Puts
$6.99M
Net Calls
+$2.89M
Net Calls Change
+$3.19M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.3M
2
BCM
Brown Capital Management
Maryland
+$27.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$20M
4
ACM
Apex Capital Management
Ohio
+$19.1M
5
GIM
Granahan Investment Management
Massachusetts
+$15.2M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$239M
2
Goldman Sachs
Goldman Sachs
New York
-$103M
3
CIP
Champlain Investment Partners
Vermont
-$35.5M
4
EAM
Eagle Asset Management
Florida
-$15.4M
5
O
OppenheimerFunds
New York
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$296M -$6.33M -114,462 -2%
BAMCO Inc
2
BAMCO Inc
New York
$275M -$5.57M -100,673 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M +$8.42M +152,235 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$250M +$4.43M +80,064 +2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$232M +$244M +4,405,553 New
Artisan Partners
6
Artisan Partners
Wisconsin
$203M -$1.58M -28,618 -0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$128M +$72.3M +1,307,626 +117%
O
8
OppenheimerFunds
New York
$123M -$8.03M -145,116 -6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$122M +$2.6M +47,033 +2%
CIP
10
Champlain Investment Partners
Vermont
$105M -$35.5M -642,146 -24%
Wells Fargo
11
Wells Fargo
California
$103M +$2.31M +41,666 +2%
BFA
12
BlackRock Fund Advisors
California
$99M -$3.81M -68,830 -4%
BIT
13
BlackRock Institutional Trust
California
$88.4M +$2.14M +38,696 +2%
BCM
14
Brown Capital Management
Maryland
$86.1M +$27.1M +490,656 +43%
JHIU
15
Janus Henderson Investors US
Colorado
$73.8M -$437K -7,901 -0.6%
Invesco
16
Invesco
Georgia
$68.5M +$1.95M +35,287 +3%
State Street
17
State Street
Massachusetts
$64.1M -$2.56M -46,227 -4%
EAM
18
Eagle Asset Management
Florida
$61.2M -$15.4M -277,673 -19%
William Blair & Company
19
William Blair & Company
Illinois
$58.3M -$239M -4,321,247 -80%
Jennison Associates
20
Jennison Associates
New York
$55.5M +$2.69M +48,560 +5%
Northern Trust
21
Northern Trust
Illinois
$53.3M +$1.24M +22,450 +2%
Goldman Sachs
22
Goldman Sachs
New York
$48.5M -$103M -1,867,728 -67%
Morgan Stanley
23
Morgan Stanley
New York
$47.6M -$2.41M -43,601 -5%
Franklin Resources
24
Franklin Resources
California
$47.4M +$412K +7,441 +0.8%
NCGI
25
Next Century Growth Investors
Minnesota
$43.8M +$4.46M +80,551 +11%
1
2 3 4 5

GWRE Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2015, worth a combined $3.87B — up 0.55% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GWRE positions and 25 closed out — a net gain of 2 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $72.3M. The largest seller was William Blair & Company, cutting an estimated $239M.

  • 178 institutional investors held Guidewire Software (GWRE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.87B of Guidewire Software stock for Q3 2015, up 0.55% quarter-over-quarter.
  • 27 funds opened new Guidewire Software positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Guidewire Software buyer in Q3 2015 was Wellington Management Group, an estimated $72.3M added.
  • The largest Guidewire Software seller in Q3 2015 was William Blair & Company, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2015.