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ServiceNow

272 hedge funds and large institutions have $7.43B invested in ServiceNow in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

29% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $22M

6% more funds holding

Funds holding: 256272 (+16)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

7% less capital invested

Capital invested by funds: $8.02B → $7.43B (-$594M)

15.13% less ownership

Funds ownership: 449.46%434.33% (-15%)

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
7.89%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
43
Increased
93
Reduced
99
Closed
23
Calls
$28.4M
Puts
$22M
Net Calls
+$6.44M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$10.1M +$2.45M +207,325 +32%
ACPU
77
Arrowgrass Capital Partners (US)
Delaware
$10.1M -$721K -61,120 -7%
SCM
78
Steadfast Capital Management
New York
$10.1M +$10.1M +856,455 New
MTB
79
Mizuho Trust & Banking
Japan
$9.71M +$20.3K +1,720 +0.2%
GCM
80
Glynn Capital Management
California
$8.66M -$2.65M -224,700 -23%
Citadel Advisors
81
Citadel Advisors
Florida
$8.49M +$8.52M +721,900 New
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$8.4M +$845K +71,655 +11%
BJ
83
BlackRock Japan
Japan
$8.4M +$775K +65,720 +10%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$7.92M -$2.6K -220 -0%
CCM
85
Cupps Capital Management
Illinois
$7.77M -$3.05M -258,275 -28%
APG Asset Management
86
APG Asset Management
Netherlands
$7.57M +$74.7K +6,330 +1%
DIA
87
Denver Investment Advisors
Colorado
$7.42M +$7.45M +631,320 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$7.27M +$694K +58,800 +11%
Swiss National Bank
89
Swiss National Bank
Switzerland
$7.26M -$17.7K -1,500 -0.2%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M +$369K +31,275 +6%
NIP
91
Nicholas Investment Partners
California
$6.4M +$1.68M +142,550 +35%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$6.3M -$15.5K -1,315 -0.2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$6.23M +$41.9K +3,550 +0.7%
PCM
94
Palisade Capital Management
New Jersey
$5.96M +$156K +13,210 +3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.88M
USAA
96
United Services Automobile Association
Texas
$5.61M +$1.21M +102,500 +27%
DCM
97
Driehaus Capital Management
Illinois
$5.56M -$3.96M -335,320 -41%
BlackRock
98
BlackRock
New York
$5.55M +$402K +34,040 +8%
JHIU
99
Janus Henderson Investors US
Colorado
$5.3M -$2.46M -208,220 -32%
Nomura Holdings
100
Nomura Holdings
Japan
$4.91M -$4.9K -415 -0.1%

NOW Hedge Fund Activity: Q3 2014 in Review

272 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ServiceNow (NOW) for Q3 2014, worth a combined $7.43B — down 7.4% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NOW positions and 23 closed out — a net gain of 20 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $82M. The largest seller was Fidelity Investments, cutting an estimated $271M.

  • 272 institutional investors held ServiceNow (NOW) as of Q3 2014, up from 256 in Q2 2014.
  • Funds reported $7.43B of ServiceNow stock for Q3 2014, down 7.4% quarter-over-quarter.
  • 43 funds opened new ServiceNow positions in Q3 2014 and 23 closed out, a net change of +20 holders.
  • The largest ServiceNow buyer in Q3 2014 was Goldman Sachs, an estimated $82M added.
  • The largest ServiceNow seller in Q3 2014 was Fidelity Investments, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2014.