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Gartner
IT

Overview Fund Activity

429 hedge funds and large institutions have $14.9B invested in Gartner in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 45 closing their positions.

Holders
429
Holders Change
-9
Holders Change %
-2.05%
% of All Funds
9.82%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
41
Increased
129
Reduced
179
Closed
45
Calls
$23.6M
Puts
$23.9M
Net Calls
-$364K
Net Calls Change
+$951K

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$347M
2
MCM
2
Melvin Capital Management
New York
$71.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.13B
4
Morgan Stanley
4
Morgan Stanley
New York
$59.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$40.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$180M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$264M
4
JCM
4
Junto Capital Management
New York
$0
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
251
Jane Street
New York
$763K 4,815 -7,590 -61%
SRAM
252
Stone Ridge Asset Management
New York
$758K 4,781 – –
VF
253
Virtu Financial
New York
$739K 4,662 -1,227 -21%
Nordea Investment Management
254
Nordea Investment Management
Sweden
$725K 4,574 +1,237 +37%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$704K 4,441 +2,023 +84%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$688K 4,338 -600 -12%
GIA
257
Gateway Investment Advisers
Ohio
$687K 4,332 -44 -1%
CC
258
Cedar Capital
Illinois
$681K 4,294 +4,294 New
LIA
259
LS Investment Advisors
Michigan
$665K 4,193 -735 -15%
TAM
260
Tyers Asset Management
Texas
$638K 4,026 -198 -5%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$636K 4,014 +1,993 +99%
ERSOT
262
Employees Retirement System of Texas
Texas
$634K 4,000 -1,000 -20%
HPC
263
HM Payson & Co
Maine
$634K 3,999 +3,999 New
AAM
264
Azzad Asset Management
Virginia
$625K 3,946 -10,967 -74%
Thrivent Financial for Lutherans
265
Thrivent Financial for Lutherans
Minnesota
$621K 3,917 +86 +2%
CA
266
Cornerstone Advisory
Maryland
$614K 3,872 – –
KRS
267
Kentucky Retirement Systems
Kentucky
$613K 3,867 -7 -0.2%
AG
268
Advisor Group
Arizona
$601K 3,783 +1,190 +46%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$580K 3,660 +654 +22%
LMGAM
270
Liberty Mutual Group Asset Management
Massachusetts
$578K 3,647 – –
HCM
271
HMS Capital Management
Tennessee
$576K 3,632 +166 +5%
SO
272
STRS Ohio
Ohio
$560K 3,536 +274 +8%
FMT
273
First Mercantile Trust
Tennessee
$519K 3,270 +189 +6%
AA
274
ALPS Advisors
Colorado
$519K 3,277 +1,120 +52%
RCM
275
Riverhead Capital Management
Delaware
$507K 3,202 -50 -2%
9 10
11
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