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ServiceNow

320 hedge funds and large institutions have $10.3B invested in ServiceNow in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $160M | Put options by funds: $70.2M

15% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 107

14.58% more ownership

Funds ownership: 461.19%475.77% (+15%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 322320 (-2)

2% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$209M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
8.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
39
Increased
123
Reduced
107
Closed
38
Calls
$160M
Puts
$70.2M
Net Calls
+$89.4M
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
176
ClearBridge Investments
New York
$1.33M -$90.8K -6,075 -6%
HighTower Advisors
177
HighTower Advisors
Illinois
$1.28M +$635K +42,500 +85%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M
Baird Financial Group
179
Baird Financial Group
Wisconsin
$1.22M -$35.1M -2,350,115 -96%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$1.22M
SAM
181
Shell Asset Management
Netherlands
$1.19M +$667K +44,640 +78%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$1.19M +$5.3K +355 +0.4%
AG
183
Aperio Group
California
$1.18M +$521K +34,840 +70%
Fisher Asset Management
184
Fisher Asset Management
Washington
$1.17M +$120K +8,035 +11%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.15M +$185K +12,370 +18%
PIM
186
Partner Investment Management
California
$1.14M +$363K +24,305 +42%
SFP
187
Santa Fe Partners
New Mexico
$1.14M +$1.23M +82,300 New
SLI
188
Sumitomo Life Insurance
Japan
$1.08M +$1.17M +78,105 New
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$1.08M +$1.16M +77,545 New
ACM
190
Afton Capital Management
North Carolina
$1.04M +$1.12M +75,000 New
Natixis Advisors
191
Natixis Advisors
Massachusetts
$1.03M +$266K +17,820 +32%
SCM
192
Stevens Capital Management
Pennsylvania
$1.01M +$298K +19,960 +38%
Nomura Asset Management
193
Nomura Asset Management
Japan
$1M +$52.3K +3,500 +5%
LS
194
Livforsakringsbolaget Skandia
Sweden
$969K
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$958K
Barclays
196
Barclays
United Kingdom
$936K -$1.36M -90,720 -57%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$931K +$470K +31,435 +88%
M&T Bank
198
M&T Bank
New York
$918K +$161K +10,755 +19%
Asset Management One
199
Asset Management One
Japan
$883K
Brown Advisory
200
Brown Advisory
Maryland
$876K +$72K +4,820 +8%

NOW Hedge Fund Activity: Q3 2015 in Review

320 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ServiceNow (NOW) for Q3 2015, worth a combined $10.3B — down 2% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NOW positions and 38 closed out — a net gain of 1 holder — while 123 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $205M. The largest seller was Allianz Asset Management, cutting an estimated $113M.

  • 320 institutional investors held ServiceNow (NOW) as of Q3 2015, down from 322 in Q2 2015.
  • Funds reported $10.3B of ServiceNow stock for Q3 2015, down 2% quarter-over-quarter.
  • 39 funds opened new ServiceNow positions in Q3 2015 and 38 closed out, a net change of +1 holder.
  • The largest ServiceNow buyer in Q3 2015 was T. Rowe Price Associates, an estimated $205M added.
  • The largest ServiceNow seller in Q3 2015 was Allianz Asset Management, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.