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449 hedge funds and large institutions have $14B invested in Gartner in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

3% more funds holding

Funds holding: 437449 (+12)

3% more capital invested

Capital invested by funds: $13.6B → $14B (+$395M)

2% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 156

10% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $12.6M

3.36% less ownership

Funds ownership: 100.41%97.05% (-3.4%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
53
Increased
153
Reduced
156
Closed
37
Calls
$11.3M
Puts
$12.6M
Net Calls
-$1.26M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Saturna Capital
Washington
$29.1M
HP
52
Hosking Partners
United Kingdom
$28.9M -$165K -1,053 -0.6%
Barclays
53
Barclays
United Kingdom
$28.4M +$5.45M +34,841 +25%
Federated Hermes
54
Federated Hermes
Pennsylvania
$26.9M -$599K -3,832 -2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$26.2M +$2.36M +15,082 +10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$26M -$3.12M -19,943 -11%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$25.7M +$2.18M +13,961 +10%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$25.3M -$860K -5,500 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$25.1M +$1.66M +10,634 +7%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$25M +$3.13M +20,000 +15%
AllianceBernstein
61
AllianceBernstein
Tennessee
$24.2M -$184K -1,176 -0.8%
PPA
62
Parametric Portfolio Associates
Washington
$23.8M +$290K +1,855 +1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$23.3M -$43.6K -279 -0.2%
National Pension Service
64
National Pension Service
South Korea
$21.2M +$1.25M +8,002 +6%
ACB
65
Aristotle Capital Boston
Massachusetts
$20.2M +$702K +4,492 +4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$20M -$1.94M -12,429 -9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$19.9M +$253K +1,620 +1%
SO
68
STRS Ohio
Ohio
$19.3M +$5.27M +33,703 +39%
SEI Investments
69
SEI Investments
Pennsylvania
$18M -$555K -3,549 -3%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$17.9M +$3.88M +24,800 +29%
AAMU
71
Amundi Asset Management US
Massachusetts
$17.4M +$1.04M +6,625 +7%
PCM
72
Peregrine Capital Management
Minnesota
$15.8M +$2.14M +13,692 +16%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$13.7M +$13.3M +85,209 New
Citigroup
74
Citigroup
New York
$13.7M -$2.09M -13,387 -14%
Prudential Financial
75
Prudential Financial
New Jersey
$13.6M +$16.7K +107 +0.1%