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Guidewire Software

315 hedge funds and large institutions have $8.67B invested in Guidewire Software in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 25

114% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $13.3M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

13% more funds holding

Funds holding: 280315 (+35)

11% more capital invested

Capital invested by funds: $7.84B → $8.67B (+$830M)

3.55% less ownership

Funds ownership: 110.05%106.51% (-3.5%)

Holders
315
Holders Change
+35
Holders Change %
+12.5%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
63
Increased
106
Reduced
92
Closed
25
Calls
$28.5M
Puts
$13.3M
Net Calls
+$15.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.02B -$85.7M -891,415 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$709M +$20.7M +215,874 +3%
BAMCO Inc
3
BAMCO Inc
New York
$659M +$3.91M +40,699 +0.6%
Artisan Partners
4
Artisan Partners
Wisconsin
$393M -$17.4M -180,683 -4%
BlackRock
5
BlackRock
New York
$379M +$7.62M +79,277 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$361M -$196M -2,044,005 -36%
BCM
7
Brown Capital Management
Maryland
$338M +$431K +4,489 +0.1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$254M +$515K +5,357 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$197M -$113M -1,175,107 -38%
Franklin Resources
10
Franklin Resources
California
$164M +$16.8M +174,781 +12%
Invesco
11
Invesco
Georgia
$162M -$4.42M -45,999 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$155M -$252K -2,625 -0.2%
WRF
13
Waddell & Reed Financial
Kansas
$145M -$1.09M -11,304 -0.8%
William Blair & Company
14
William Blair & Company
Illinois
$133M +$5.1M +53,070 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$123M +$116M +1,208,754 +11,587%
AllianceBernstein
16
AllianceBernstein
Tennessee
$109M -$18.2M -189,784 -15%
State Street
17
State Street
Massachusetts
$99.3M -$1.78M -18,541 -2%
EAM
18
Eagle Asset Management
Florida
$91.6M -$14.8M -153,803 -14%
SP
19
Stockbridge Partners
Massachusetts
$89.2M +$12.4M +128,818 +17%
CIP
20
Champlain Investment Partners
Vermont
$88.8M -$62.4M -649,830 -42%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$84.5M
PC
22
PointState Capital
New York
$82.1M +$78.1M +812,696 New
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$80.7M +$5.16M +53,744 +7%
NAMA
24
Nikko Asset Management Americas
New York
$80.1M +$4.06M +42,299 +6%
Bank of America
25
Bank of America
North Carolina
$80M +$828K +8,617 +1%