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ServiceNow

320 hedge funds and large institutions have $10.7B invested in ServiceNow in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $142M | Put options by funds: $22.7M

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

22% more capital invested

Capital invested by funds: $8.78B → $10.7B (+$1.89B)

21.07% more ownership

Funds ownership: 436.25%457.32% (+21%)

10% more funds holding

Funds holding: 292320 (+28)

1% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 113

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
320
Holders Change
+28
Holders Change %
+9.59%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
60
Increased
112
Reduced
113
Closed
31
Calls
$142M
Puts
$22.7M
Net Calls
+$119M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B +$8.52M +578,215 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$684M +$12M +816,185 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$667M +$36.6M +2,483,570 +6%
Wells Fargo
4
Wells Fargo
California
$461M -$85.3M -5,786,495 -17%
Morgan Stanley
5
Morgan Stanley
New York
$387M +$119M +8,050,495 +49%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$351M -$7.68M -521,265 -2%
Invesco
7
Invesco
Georgia
$335M -$17.6M -1,193,370 -5%
Ameriprise
8
Ameriprise
Minnesota
$334M +$211M +14,333,315 +208%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$326M -$11.9M -805,075 -4%
Goldman Sachs
10
Goldman Sachs
New York
$298M +$515K +34,975 +0.2%
BIT
11
BlackRock Institutional Trust
California
$284M +$22.9M +1,555,715 +9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$267M +$11.6M +785,350 +5%
TG
13
TCW Group
California
$234M -$44.4M -3,016,235 -17%
CG
14
Carmignac Gestion
France
$234M +$218M +14,826,765 New
UBS AM
15
UBS AM
Illinois
$218M -$21.4M -1,452,435 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$206M +$6.69M +454,055 +4%
CCI
17
Columbus Circle Investors
$200M +$2.79M +189,190 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$194M +$5.46M +370,855 +3%
State Street
19
State Street
Massachusetts
$183M +$2.09M +141,850 +1%
CCM
20
Criterion Capital Management
California
$179M -$57.7M -3,916,090 -26%
O
21
OppenheimerFunds
New York
$173M -$25.2M -1,707,250 -13%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$154M +$2.44M +165,500 +2%
MAA
23
Managed Account Advisors
New Jersey
$142M +$22.2M +1,505,825 +20%
Artisan Partners
24
Artisan Partners
Wisconsin
$135M -$20.6M -1,400,180 -14%
Franklin Resources
25
Franklin Resources
California
$134M -$4.18M -283,995 -3%

NOW Hedge Fund Activity: Q1 2015 in Review

320 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ServiceNow (NOW) for Q1 2015, worth a combined $10.7B — up 22% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new NOW positions and 31 closed out — a net gain of 29 holders — while 112 added to existing stakes and 113 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $218M. The largest seller was Wells Fargo, cutting an estimated $85.3M.

  • 320 institutional investors held ServiceNow (NOW) as of Q1 2015, up from 292 in Q4 2014.
  • Funds reported $10.7B of ServiceNow stock for Q1 2015, up 22% quarter-over-quarter.
  • 60 funds opened new ServiceNow positions in Q1 2015 and 31 closed out, a net change of +29 holders.
  • The largest ServiceNow buyer in Q1 2015 was Carmignac Gestion, an estimated $218M added.
  • The largest ServiceNow seller in Q1 2015 was Wells Fargo, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2015.