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ServiceNow

292 hedge funds and large institutions have $8.78B invested in ServiceNow in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $8.51M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

20% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 93

18% more capital invested

Capital invested by funds: $7.43B → $8.78B (+$1.35B)

7% more funds holding

Funds holding: 272292 (+20)

1.92% more ownership

Funds ownership: 434.33%436.25% (+1.9%)

Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
53
Increased
112
Reduced
93
Closed
30
Calls
$20.6M
Puts
$8.51M
Net Calls
+$12.1M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$990M -$14.3M -1,125,185 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$578M -$112M -8,803,500 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$540M +$47.3M +3,716,560 +10%
Wells Fargo
4
Wells Fargo
California
$476M -$25.8M -2,027,205 -5%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$310M -$18.2M -1,429,080 -6%
Invesco
6
Invesco
Georgia
$305M +$43.4M +3,411,765 +18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$292M +$59.2M +4,651,700 +28%
Goldman Sachs
8
Goldman Sachs
New York
$256M -$11.1M -872,630 -4%
TG
9
TCW Group
California
$242M +$38.6M +3,029,525 +20%
Morgan Stanley
10
Morgan Stanley
New York
$224M -$2.76M -216,615 -1%
BIT
11
BlackRock Institutional Trust
California
$223M +$363K +28,500 +0.2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$220M +$16.5M +1,295,175 +9%
CCM
13
Criterion Capital Management
California
$207M -$43.4M -3,413,255 -18%
UBS AM
14
UBS AM
Illinois
$207M -$42.4M -3,333,700 -18%
O
15
OppenheimerFunds
New York
$172M +$42.3M +3,320,600 +35%
JP Morgan Chase
16
JP Morgan Chase
New York
$171M +$5.17M +406,265 +3%
CCI
17
Columbus Circle Investors
$169M -$6.02M -473,105 -4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$162M +$25.3M +1,986,765 +20%
State Street
19
State Street
Massachusetts
$156M +$5.3M +416,060 +4%
Artisan Partners
20
Artisan Partners
Wisconsin
$136M -$48.1M -3,782,030 -27%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$131M +$44.9M +3,531,500 +57%
Franklin Resources
22
Franklin Resources
California
$120M +$1.31M +103,060 +1%
Jennison Associates
23
Jennison Associates
New York
$116M -$1.78M -139,870 -2%
BFA
24
BlackRock Fund Advisors
California
$112M +$8.76M +688,160 +9%
WRF
25
Waddell & Reed Financial
Kansas
$104M +$1.1M +86,450 +1%

NOW Hedge Fund Activity: Q4 2014 in Review

292 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ServiceNow (NOW) for Q4 2014, worth a combined $8.78B — up 18% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NOW positions and 30 closed out — a net gain of 23 holders — while 112 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.2M. The largest seller was Fidelity Investments, cutting an estimated $112M.

  • 292 institutional investors held ServiceNow (NOW) as of Q4 2014, up from 272 in Q3 2014.
  • Funds reported $8.78B of ServiceNow stock for Q4 2014, up 18% quarter-over-quarter.
  • 53 funds opened new ServiceNow positions in Q4 2014 and 30 closed out, a net change of +23 holders.
  • The largest ServiceNow buyer in Q4 2014 was Bank of New York Mellon, an estimated $59.2M added.
  • The largest ServiceNow seller in Q4 2014 was Fidelity Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.