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Gartner
IT

Overview Fund Activity

569 hedge funds and large institutions have $14.6B invested in Gartner in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 178 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+24
Holders Change %
+4.4%
% of All Funds
10.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
77
Increased
220
Reduced
178
Closed
48
Calls
$50.1M
Puts
$24.3M
Net Calls
+$25.8M
Net Calls Change
-$10.4M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$178M
2
CCM
2
Candlestick Capital Management
Connecticut
$66.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.1M
4
JCM
4
Junto Capital Management
New York
$110M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$50.3M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$53.4M
2
ACM
2
Atlanta Capital Management
Georgia
$507M
3
GIM
3
Generation Investment Management
United Kingdom
$898M
4
MCM
4
Melvin Capital Management
New York
$233M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$9.42M -$2.4M -13,166 -20%
PI
127
PEAK6 Investments
Illinois
$9.22M +$2.26M +12,358 +32%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.74M +$733K +4,018 +9%
SGAM
129
Smith Group Asset Management
Texas
$8.72M +$3.47M +19,017 +66%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$8.29M -$246K -1,349 -3%
MAM
131
Majedie Asset Management
United Kingdom
$8.22M +$818K +4,479 +11%
William Blair & Company
132
William Blair & Company
Illinois
$8.2M +$410K +2,246 +5%
EVM
133
Eaton Vance Management
Massachusetts
$8.2M +$728K +3,986 +10%
Marshall Wace
134
Marshall Wace
United Kingdom
$8.13M +$6.78M +37,159 +503%
Truist Financial
135
Truist Financial
North Carolina
$7.82M +$743K +4,069 +10%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$7.77M +$1.64M +8,982 +27%
MSL
137
Mackay Shields LLC
New York
$7.75M +$4.54M +24,862 +141%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$6.91M -$566K -3,100 -8%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$6.81M +$596K +3,264 +10%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$6.74M -$2.76M -15,100 -29%
PMAM
141
Picton Mahoney Asset Management
Ontario, Canada
$6.7M +$6.7M +36,675 New
Calamos Advisors
142
Calamos Advisors
Illinois
$6.59M +$204K +1,116 +3%
EWA
143
Exencial Wealth Advisors
Oklahoma
$6.52M -$232K -1,271 -3%
SI
144
Stephens Inc
Arkansas
$6.34M +$157K +860 +3%
MCG
145
McCollum Christoferson Group
New York
$6.16M +$73.7K +404 +1%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$6.04M -$504K -2,761 -8%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$6.04M -$20.1K -110 -0.3%
PCM
148
Prana Capital Management
Connecticut
$6.01M +$886K +4,851 +17%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$5.91M – – –
PIM
150
Progressive Investment Management
Oregon
$5.86M +$78.1K +428 +1%
4 5
6
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