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Guidewire Software

206 hedge funds and large institutions have $3.79B invested in Guidewire Software in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.4M

1.7% more ownership

Funds ownership: 102.93%104.63% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 219206 (-13)

15% less capital invested

Capital invested by funds: $4.47B → $3.79B (-$674M)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
206
Holders Change
-13
Holders Change %
-5.94%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
83
Closed
43
Calls
$2.54M
Puts
$1.4M
Net Calls
+$1.14M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$423M +$124M +2,204,131 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$11.5M +204,498 +4%
BAMCO Inc
3
BAMCO Inc
New York
$247M -$2.8M -49,938 -1%
Artisan Partners
4
Artisan Partners
Wisconsin
$246M -$5.54M -98,761 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M -$28.3M -504,653 -11%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$205M -$3.21M -57,265 -1%
BCM
7
Brown Capital Management
Maryland
$203M +$51.3M +914,722 +29%
JP Morgan Chase
8
JP Morgan Chase
New York
$184M +$22.6M +403,591 +12%
BIT
9
BlackRock Institutional Trust
California
$100M +$12.5M +223,830 +12%
Wells Fargo
10
Wells Fargo
California
$99M +$19.1M +340,298 +20%
JHIU
11
Janus Henderson Investors US
Colorado
$89.1M +$3.51M +62,687 +4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$88.3M -$4.23M -75,388 -4%
CIP
13
Champlain Investment Partners
Vermont
$84.9M +$36.8M +656,625 +62%
Invesco
14
Invesco
Georgia
$64.5M +$417K +7,439 +0.6%
William Blair & Company
15
William Blair & Company
Illinois
$59M -$1.61M -28,748 -2%
WRF
16
Waddell & Reed Financial
Kansas
$55.3M -$1.82M -32,521 -3%
O
17
OppenheimerFunds
New York
$52.5M -$40.4M -721,005 -40%
EAM
18
Eagle Asset Management
Florida
$50.3M +$81.7K +1,458 +0.1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$48.2M +$5.41M +96,467 +11%
State Street
20
State Street
Massachusetts
$45.4M +$958K +17,084 +2%
BFA
21
BlackRock Fund Advisors
California
$43.6M +$2.6M +46,305 +6%
Morgan Stanley
22
Morgan Stanley
New York
$41M +$4.27M +76,136 +10%
American Century Companies
23
American Century Companies
Missouri
$40.3M -$98.2K -1,752 -0.2%
Franklin Resources
24
Franklin Resources
California
$37.6M -$6K -107 -0%
SIMG
25
Stephens Investment Management Group
Texas
$36.7M +$2.45M +43,660 +6%

GWRE Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2016, worth a combined $3.79B — down 15% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GWRE and 31 opened new positions — a net loss of 12 holders — while 83 trimmed existing stakes and 65 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $124M. The largest seller was OppenheimerFunds, cutting an estimated $40.4M.

  • 206 institutional investors held Guidewire Software (GWRE) as of Q4 2016, down from 219 in Q3 2016.
  • Funds reported $3.79B of Guidewire Software stock for Q4 2016, down 15% quarter-over-quarter.
  • 31 funds opened new Guidewire Software positions in Q4 2016 and 43 closed out, a net change of -12 holders.
  • The largest Guidewire Software buyer in Q4 2016 was T. Rowe Price Associates, an estimated $124M added.
  • The largest Guidewire Software seller in Q4 2016 was OppenheimerFunds, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2016.