IT icon

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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$1.37M -$132K -1,071 -9%
Simplex Trading
202
Simplex Trading
Illinois
$1.3M +$1.3M +10,170 New
CIP
203
Capital Insight Partners
Arizona
$1.3M +$6.52K +51 +0.5%
HCM
204
Howland Capital Management
Massachusetts
$1.28M – – –
IP
205
Isthmus Partners
Wisconsin
$1.28M +$94K +735 +8%
JG
206
Jefferies Group
New York
$1.28M +$1.28M +9,979 New
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$1.27M -$11.6K -91 -0.9%
BFS
208
Bradley Foster & Sargent
Connecticut
$1.26M -$616K -4,820 -33%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$1.24M +$677K +5,382 +121%
SAM
210
Securian Asset Management
Minnesota
$1.21M +$12.8K +100 +1%
CPC
211
Cookson Peirce & Co
Pennsylvania
$1.2M +$1.2M +9,420 New
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M +$76.7K +600 +7%
YWP
213
YorkBridge Wealth Partners
New York
$1.13M -$197K -1,541 -15%
ODCM
214
Old Dominion Capital Management
Virginia
$1.1M -$39.3K -307 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M +$51.1K +400 +5%
Brown Advisory
216
Brown Advisory
Maryland
$1.08M -$83.8K -656 -7%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$1.07M -$17.4K -136 -2%
HCM
218
HMS Capital Management
Tennessee
$1.04M +$518K +3,617 +100%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$1.04M -$51.9K -406 -5%
AIP
220
Ameritas Investment Partners
Nebraska
$1.02M -$18.2K -142 -2%
PIA
221
Piedmont Investment Advisors
North Carolina
$991K +$54.9K +429 +6%
SW
222
SVB Wealth
Massachusetts
$985K – – –
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$984K -$51.1K -400 -5%
M&T Bank
224
M&T Bank
New York
$978K -$2.14M -16,689 -69%
RPI
225
Railway Pension Investments
United Kingdom
$972K +$972K +7,600 New
7 8
9
10 11