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Gartner
IT

Overview Fund Activity

685 hedge funds and large institutions have $25.1B invested in Gartner in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 237 increasing their positions, 242 reducing their positions, and 59 closing their positions.

Holders
685
Holders Change
+45
Holders Change %
+7.03%
% of All Funds
10.58%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
115
Increased
237
Reduced
242
Closed
59
Calls
$41.3M
Puts
$65M
Net Calls
-$23.7M
Net Calls Change
+$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.1B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$266M
3
Invesco
3
Invesco
Georgia
$409M
4
Ameriprise
4
Ameriprise
Minnesota
$114M
5
Prudential Financial
5
Prudential Financial
New Jersey
$137M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.32M
2
GIM
2
Generation Investment Management
United Kingdom
$738M
3
ACM
3
Atlanta Capital Management
Georgia
$571M
4
Harris Associates
4
Harris Associates
Illinois
$493M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$54.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$80.4M 240,525 -34,660 -13%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$79.2M 236,895 +92,015 +64%
GKIM
53
GW&K Investment Management
Massachusetts
$75.7M 226,281 -41,280 -15%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$72.8M 217,823 -15,322 -7%
WCM
55
Wedge Capital Management
North Carolina
$70.8M 211,676 -16,206 -7%
Federated Hermes
56
Federated Hermes
Pennsylvania
$68M 203,276 +6,306 +3%
RAM
57
RWC Asset Management
United Kingdom
$66.6M 199,096 +1,211 +0.6%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$65.3M 195,447 -4,257 -2%
SBCM
59
Schwerin Boyle Capital Management
Massachusetts
$63.3M 189,419 -7,855 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$62.6M 187,095 -7,128 -4%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$62.4M 186,502 +15,890 +9%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$62M 185,382 -4,617 -2%
SC
63
Saturna Capital
Washington
$60.4M 180,641 – –
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$58.7M 175,635 -47,001 -21%
GIG
65
Goodnow Investment Group
Connecticut
$57.4M 171,712 -780 -0.5%
Deutsche Bank
66
Deutsche Bank
Germany
$57.1M 170,802 +12,538 +8%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$57M 170,401 -9,104 -5%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$56.4M 168,741 +15,420 +10%
Jennison Associates
69
Jennison Associates
New York
$56M 167,405 -40,619 -20%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$54.6M 162,284 -262,164 -62%
Barclays
71
Barclays
United Kingdom
$54.3M 162,550 +5,059 +3%
PAM
72
Panagora Asset Management
Massachusetts
$52.6M 157,297 -24,117 -13%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$51.2M 153,182 +22,012 +17%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$49.3M 147,586 -205 -0.1%
RJA
75
Raymond James & Associates
Florida
$49M 146,689 -2,265 -2%
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