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ServiceNow

323 hedge funds and large institutions have $9.76B invested in ServiceNow in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 105 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.6% more ownership

Funds ownership: 477.9%506.5% (+29%)

27% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 105

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% less funds holding

Funds holding: 354323 (-31)

26% less capital invested

Capital invested by funds: $13.1B → $9.76B (-$3.34B)

36% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 81

63% less call options, than puts

Call options by funds: $127M | Put options by funds: $339M

Holders
323
Holders Change
-31
Holders Change %
-8.76%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
52
Increased
133
Reduced
105
Closed
81
Calls
$127M
Puts
$339M
Net Calls
-$212M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
51
Artisan Partners
Wisconsin
$21.4M -$122M -9,610,545 -85%
CS
52
Credit Suisse
Switzerland
$20.7M +$11.6M +913,585 +118%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$20M +$2.65M +208,970 +15%
EAM
54
Eagle Asset Management
Florida
$20M +$381K +30,060 +2%
Citigroup
55
Citigroup
New York
$19.9M +$19.5M +1,542,160 +1,882%
CCM
56
Crestwood Capital Management
New York
$19.3M +$14.7M +1,159,900 +279%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$18.9M -$2.5M -197,045 -11%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$18.3M +$7.03M +555,500 +59%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$18M +$766K +60,455 +4%
DnB Asset Management
60
DnB Asset Management
Norway
$17.2M +$17.8M +1,406,210 New
IC
61
Inverness Counsel
New York
$17M +$1.72M +135,625 +11%
PC
62
Polar Capital
United Kingdom
$16.2M +$7.54M +595,775 +82%
CC
63
Carlson Capital
Texas
$16.2M +$16.8M +1,323,000 New
Axa
64
Axa
France
$16.1M +$1.65M +130,500 +11%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$15.7M +$9.55M +754,500 +142%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$15.5M +$12.3M +970,000 +326%
NFA
67
Nationwide Fund Advisors
Ohio
$15.5M +$4.68M +369,670 +41%
USAA
68
United Services Automobile Association
Texas
$15.1M +$2.87M +226,500 +23%
SC
69
ShearLink Capital
New York
$14.8M +$15.4M +1,212,450 New
DIG
70
Dragoneer Investment Group
California
$14.8M +$15.3M +1,207,725 New
EVM
71
Eaton Vance Management
Massachusetts
$14.7M
MTB
72
Mizuho Trust & Banking
Japan
$14.5M +$1.12M +88,170 +8%
Citadel Advisors
73
Citadel Advisors
Florida
$14.2M -$39.7M -3,136,385 -73%
First Trust Advisors
74
First Trust Advisors
Illinois
$14.1M +$2.1M +165,980 +17%
UBS Group
75
UBS Group
Switzerland
$13.9M -$1.54M -121,750 -10%

NOW Hedge Fund Activity: Q1 2016 in Review

323 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ServiceNow (NOW) for Q1 2016, worth a combined $9.76B — down 26% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of NOW and 52 opened new positions — a net loss of 29 holders — while 105 trimmed existing stakes and 133 added.

The largest buyer was Wellington Management Group, adding an estimated $715M. The largest seller was Fidelity Investments, cutting an estimated $425M.

  • 323 institutional investors held ServiceNow (NOW) as of Q1 2016, down from 354 in Q4 2015.
  • Funds reported $9.76B of ServiceNow stock for Q1 2016, down 26% quarter-over-quarter.
  • 52 funds opened new ServiceNow positions in Q1 2016 and 81 closed out, a net change of -29 holders.
  • The largest ServiceNow buyer in Q1 2016 was Wellington Management Group, an estimated $715M added.
  • The largest ServiceNow seller in Q1 2016 was Fidelity Investments, an estimated $425M sold.

Based on aggregated 13F filings for Q1 2016.