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

Top Sellers

1
BCM
Bares Capital Management
Texas
$53.4M
2
ACM
Atlanta Capital Management
Georgia
$507M
3
GIM
Generation Investment Management
United Kingdom
$898M
4
MCM
Melvin Capital Management
New York
$233M
5
Principal Financial Group
Principal Financial Group
Iowa
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
201
Three Peaks Capital Management
Colorado
$2.58M +$201K +1,100 +8%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$2.54M -$111K -608 -4%
ERSOT
203
Employees Retirement System of Texas
Texas
$2.5M – – –
ETC
204
Exchange Traded Concepts
Oklahoma
$2.48M +$2.43M +13,297 +4,818%
DILIC
205
Dai-ichi Life Insurance Company
Japan
$2.37M – – –
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$2.36M +$228K +1,254 +11%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$2.34M -$162K -889 -6%
X
208
Xponance
Pennsylvania
$2.33M -$17.5K -96 -0.7%
OPS
209
Orion Portfolio Solutions
Nebraska
$2.31M +$728K +3,986 +46%
DnB Asset Management
210
DnB Asset Management
Norway
$2.29M +$2.29M +12,566 New
CIP
211
Capital Insight Partners
Arizona
$2.27M -$29.2K -160 -1%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.24M – – –
AA
213
Ancora Advisors
Ohio
$2.23M -$187K -1,025 -8%
SC
214
Scotia Capital
Ontario, Canada
$2.19M +$269K +1,475 +14%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M +$2.16M +11,809 New
CF
216
CNA Financial
Illinois
$2.13M – – –
MOACM
217
Mutual of America Capital Management
New York
$2.09M +$31.8K +174 +2%
AI
218
Atria Investments
North Carolina
$2.03M +$106K +582 +6%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M -$11.1K -61 -0.5%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$2.03M +$741K +4,058 +58%
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
$2.02M -$99.4K -545 -5%
JIC
222
Johnson Investment Counsel
Ohio
$2.02M +$149K +815 +8%
SC
223
Sepio Capital
Utah
$2M +$90.4K +495 +5%
Brown Advisory
224
Brown Advisory
Maryland
$1.99M +$39.1K +214 +2%
Mariner
225
Mariner
Kansas
$1.97M +$54.6K +299 +3%
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