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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 %
RFC
276
Regions Financial Corp
Alabama
$505K 3,186 +137 +4%
WI
277
Wintrust Investments
Illinois
$495K 3,120 +5 +0.2%
CB
278
Commerce Bank
Missouri
$468K 2,953 -1,367 -32%
LPT
279
Legacy Private Trust
Wisconsin
$468K 2,950 -300 -9%
GHCM
280
Glen Harbor Capital Management
California
$464K 2,928 -144 -5%
SC
281
Scotia Capital
Ontario, Canada
$460K 2,902 -616 -18%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$460K 2,901 +2,901 New
HI
283
Horizon Investments
North Carolina
$455K 2,871 +613 +27%
PA
284
Profund Advisors
Maryland
$429K 2,709 -53 -2%
FHB
285
First Hawaiian Bank
Hawaii
$429K 2,706 +2,706 New
CI
286
Cigna Investments
Connecticut
$406K 2,752 -174 -6%
EVM
287
Evelyn V. Moreno
$396K 2,500 -500 -17%
COI
288
Connable Office Inc
Michigan
$396K 2,500 – –
PWM
289
Perigon Wealth Management
California
$396K 2,500 – –
HA
290
Harbor Advisors
Florida
$396K 2,500 – –
MSE
291
MUFG Securities EMEA
United Kingdom
$390K 2,462 +2,360 +2,314%
CICI
292
Capital Investment Counsel Inc
North Carolina
$388K 2,450 -80 -3%
GEM
293
Global Endowment Management
North Carolina
$385K 2,430 +100 +4%
CC
294
ClearArc Capital
Ohio
$374K 2,362 +9 +0.4%
Capital Fund Management (CFM)
295
Capital Fund Management (CFM)
France
$368K 2,323 +2,323 New
AWM
296
Avior Wealth Management
Nebraska
$365K 2,300 -74 -3%
O
297
OppenheimerFunds
New York
$351K 2,217 -102 -4%
ECM
298
Everence Capital Management
Indiana
$339K 2,140 – –
SBH
299
Segall Bryant & Hamill
Illinois
$338K 2,132 – –
RJFSA
300
Raymond James Financial Services Advisors
Florida
$328K 2,071 +176 +9%
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