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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 %
TPCM
151
Three Peaks Capital Management
Colorado
$2.6M -$549K -4,297 -17%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.59M -$1.1M -8,643 -30%
CS
153
Candriam SCA
Luxembourg
$2.55M +$2.55M +19,929 New
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$2.5M +$139K +1,087 +6%
GC
155
Guggenheim Capital
Illinois
$2.48M -$833K -6,514 -25%
CCM
156
Carderock Capital Management
Maryland
$2.47M -$149K -1,164 -6%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$2.44M +$232K +1,816 +11%
ASRS
158
Arizona State Retirement System
Arizona
$2.39M -$490K -3,835 -17%
SAM
159
Strategy Asset Managers
California
$2.39M -$68.6K -537 -3%
TPSF
160
Texas Permanent School Fund
Texas
$2.34M -$269K -2,105 -10%
QIM
161
Quest Investment Management
Oregon
$2.33M +$42.1K +329 +2%
XK
162
Xact Kapitalforvaltning
Sweden
$2.3M – – –
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$2.29M +$2.29M +17,900 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M -$9.2K -72 -0.4%
SI
165
Stephens Inc
Arkansas
$2.19M -$642K -5,022 -23%
NB
166
Norinchukin Bank
Japan
$2.12M +$630K +4,928 +42%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$2.11M -$4.73K -37 -0.2%
URS
168
Utah Retirement Systems
Utah
$2.1M – – –
NIPH
169
NN Investment Partners Holdings
Netherlands
$2.05M +$821K +6,424 +67%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$2.05M -$47.3K -370 -2%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$2.03M +$12.8K +100 +0.6%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$1.99M -$173K -1,358 -8%
EVM
173
Eaton Vance Management
Massachusetts
$1.96M – – –
PSUF
174
People's United Financial
Connecticut
$1.95M +$24.5K +192 +1%
Bessemer Group
175
Bessemer Group
New Jersey
$1.91M -$352K -2,753 -16%
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