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Gartner
IT

Overview Fund Activity

456 hedge funds and large institutions have $11.3B invested in Gartner in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 148 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+27
Holders Change %
+6.29%
% of All Funds
10.18%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
75
Increased
148
Reduced
163
Closed
46
Calls
$33.3M
Puts
$10.9M
Net Calls
+$22.4M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$95.1M
2
BlackRock
BlackRock
New York
$801M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$26M
4
MCM
Melvin Capital Management
New York
$83.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$86.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$19.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.1M
3
Polen Capital Management
Polen Capital Management
Florida
$575M
4
Bank of America
Bank of America
North Carolina
$56.5M
5
ACM
Atlanta Capital Management
Georgia
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
276
Allianz Asset Management
Germany
$486K +$318K +2,489 +189%
AAM
277
Azzad Asset Management
Virginia
$483K -$21.6K -169 -4%
AIM
278
Axiom Investment Management
New York
$481K +$481K +3,760 New
AG
279
Advisor Group
Arizona
$469K -$13.5K -106 -3%
IP
280
Intellectus Partners
California
$464K -$174K -1,361 -27%
SO
281
STRS Ohio
Ohio
$463K +$11.4K +89 +3%
CC
282
Cedar Capital
Illinois
$445K -$104K -811 -19%
SM
283
Sciencast Management
New Jersey
$437K +$437K +3,350 New
LP
284
LMR Partners
United Kingdom
$427K +$427K +3,339 New
TAM
285
Tyers Asset Management
Texas
$425K -$90.1K -704 -17%
RFC
286
Regions Financial Corp
Alabama
$415K +$8.42K +66 +2%
CB
287
Commerce Bank
Missouri
$388K +$10.7K +84 +3%
AA
288
ALPS Advisors
Colorado
$385K -$34.2K -267 -8%
SC
289
Scotia Capital
Ontario, Canada
$384K +$12.7K +99 +3%
FL
290
Fort LP
Maryland
$380K +$339K +2,651 +826%
EAM
291
Eukles Asset Management
Ohio
$379K +$379K +2,961 New
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$372K +$1.28K +10 +0.3%
LPT
293
Legacy Private Trust
Wisconsin
$368K -$9.6K -75 -3%
QT
294
Quantbot Technologies
New York
$366K +$366K +2,863 New
Walleye Trading
295
Walleye Trading
New York
$361K -$570K -4,457 -61%
Canada Pension Plan Investment Board
296
Canada Pension Plan Investment Board
Ontario, Canada
$359K +$358K +2,800 +28,000%
CI
297
Cigna Investments
Connecticut
$355K +$3.58K +28 +1%
RCM
298
Riverhead Capital Management
Delaware
$345K -$64.1K -502 -16%
BCM
299
BBT Capital Management
Texas
$341K +$341K +2,669 New
AIM
300
Assured Investment Management
New York
$335K +$335K +2,622 New
10 11
12
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