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Manhattan Associates

290 hedge funds and large institutions have $3.69B invested in Manhattan Associates in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $2.31M

0.49% more ownership

Funds ownership: 100.17%100.65% (+0.49%)

2% less capital invested

Capital invested by funds: $3.78B → $3.69B (-$92.2M)

10% less funds holding

Funds holding: 324290 (-34)

14% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 118

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 58

Holders
290
Holders Change
-34
Holders Change %
-10.49%
% of All Funds
7.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
102
Reduced
118
Closed
58
Calls
$6.16M
Puts
$2.31M
Net Calls
+$3.85M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$395M +$23.7M +470,115 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M -$18.2M -361,727 -5%
BCM
3
Brown Capital Management
Maryland
$321M +$11.6M +229,639 +4%
BlackRock
4
BlackRock
New York
$300M +$289M +5,728,297 +14,242%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$235M +$13.6M +269,088 +6%
State Street
6
State Street
Massachusetts
$96.9M +$54.7K +1,085 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$90.2M +$5.43M +107,800 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$75.3M +$52.8M +1,046,565 +261%
ACM
9
American Capital Management
New York
$70.9M -$5.19K -103 -0%
MWNA
10
Marshall Wace North America
New York
$61.1M +$59.2M +1,174,227 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$60.1M -$472K -9,359 -0.8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$58.7M -$7.96M -157,875 -12%
Invesco
13
Invesco
Georgia
$58M -$30.1M -597,367 -35%
CAM
14
Congress Asset Management
Massachusetts
$57.9M +$11M +217,282 +24%
Bank of America
15
Bank of America
North Carolina
$56.1M -$3.88M -76,886 -7%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$56M -$4.1M -81,347 -7%
CWAM
17
Columbia Wanger Asset Management
Illinois
$52.9M +$8.63M +171,182 +20%
Norges Bank
18
Norges Bank
Norway
$50M +$2.44M +48,490 +5%
Northern Trust
19
Northern Trust
Illinois
$47.4M +$968K +19,210 +2%
HIM
20
Hermes Investment Management
United Kingdom
$44M +$42.7M +846,124 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$42.8M -$698K -13,839 -2%
AAM
22
Aberdeen Asset Management
United Kingdom
$42.4M +$35.2M +698,873 +610%
WRF
23
Waddell & Reed Financial
Kansas
$39M -$7.67M -152,050 -17%
Prudential Financial
24
Prudential Financial
New Jersey
$37.9M -$6.06M -120,115 -14%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$37.6M +$1.77M +35,188 +5%

MANH Hedge Fund Activity: Q1 2017 in Review

290 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q1 2017, worth a combined $3.69B — down 2.4% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of MANH and 33 opened new positions — a net loss of 25 holders — while 118 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $289M. The largest seller was Marshall Wace, cutting an estimated $41.3M.

  • 290 institutional investors held Manhattan Associates (MANH) as of Q1 2017, down from 324 in Q4 2016.
  • Funds reported $3.69B of Manhattan Associates stock for Q1 2017, down 2.4% quarter-over-quarter.
  • 33 funds opened new Manhattan Associates positions in Q1 2017 and 58 closed out, a net change of -25 holders.
  • The largest Manhattan Associates buyer in Q1 2017 was BlackRock, an estimated $289M added.
  • The largest Manhattan Associates seller in Q1 2017 was Marshall Wace, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2017.