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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$19.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.1M
3
Polen Capital Management
3
Polen Capital Management
Florida
$575M
4
Bank of America
4
Bank of America
North Carolina
$56.5M
5
ACM
5
Atlanta Capital Management
Georgia
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$3.74M +$38.9K +304 +1%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3.72M -$1.3M -10,193 -26%
MCG
128
McCollum Christoferson Group
New York
$3.61M +$81.4K +637 +2%
EWA
129
Exencial Wealth Advisors
Oklahoma
$3.58M +$168K +1,311 +5%
DA
130
Duality Advisers
Florida
$3.55M +$3.55M +27,780 New
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.52M -$282K -2,208 -7%
CRC
132
Curi RMB Capital
Illinois
$3.5M +$67.1K +525 +2%
SOMRS
133
State of Michigan Retirement System
Michigan
$3.32M -$141K -1,100 -4%
MIM
134
MetLife Investment Management
New Jersey
$3.32M -$54.5K -426 -2%
BA
135
Bridgewater Associates
Connecticut
$3.26M +$3.07M +23,985 +1,558%
LCM
136
Liberty Capital Management
Michigan
$3.23M +$37.6K +294 +1%
ET
137
Equitable Trust
Tennessee
$3.2M -$711K -5,564 -18%
CCA
138
Conestoga Capital Advisors
Pennsylvania
$3.18M +$98.5K +770 +3%
LCM
139
Landscape Capital Management
New Jersey
$3.03M +$131K +1,027 +5%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$3.01M -$676K -5,286 -18%
FAF
141
Fjarde Ap-fonden
Sweden
$2.98M -$307K -2,400 -9%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$2.97M -$46.5K -370 -2%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.8M – – –
CC
144
Cipher Capital
New York
$2.8M +$2.8M +21,897 New
CWM
145
CIBC World Markets
New York
$2.8M +$332K +2,598 +13%
SAA
146
Southeast Asset Advisors
Georgia
$2.74M -$332K -2,599 -11%
AG
147
Aperio Group
California
$2.68M +$110K +863 +4%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$2.64M -$420K -3,288 -14%
ARTA
149
A.R.T. Advisors
New York
$2.63M +$2.63M +20,570 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.62M +$1.36M +10,646 +108%
4 5
6
7 8