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ServiceNow

322 hedge funds and large institutions have $10.5B invested in ServiceNow in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $183M | Put options by funds: $93.7M

41% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 99

3.87% more ownership

Funds ownership: 457.32%461.19% (+3.9%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 320322 (+2)

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$187M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
140
Reduced
99
Closed
42
Calls
$183M
Puts
$93.7M
Net Calls
+$89.4M
Net Calls Change
-$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B +$140M +9,090,495 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$704M +$78.2M +5,070,930 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$677M +$33.1M +2,144,620 +5%
Ameriprise
4
Ameriprise
Minnesota
$484M +$175M +11,371,845 +54%
Wells Fargo
5
Wells Fargo
California
$328M -$112M -7,231,195 -25%
Morgan Stanley
6
Morgan Stanley
New York
$326M -$40.5M -2,628,490 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$309M +$1.62M +105,160 +0.5%
Invesco
8
Invesco
Georgia
$267M -$51.2M -3,316,550 -16%
Goldman Sachs
9
Goldman Sachs
New York
$257M -$25.7M -1,664,385 -9%
BIT
10
BlackRock Institutional Trust
California
$252M -$16.1M -1,045,740 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$250M -$2.52M -163,370 -1%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$243M -$91.6M -5,937,480 -27%
CG
13
Carmignac Gestion
France
$236M +$16.3M +1,054,255 +7%
Franklin Resources
14
Franklin Resources
California
$230M +$107M +6,966,495 +82%
JP Morgan Chase
15
JP Morgan Chase
New York
$212M +$18M +1,165,825 +9%
Artisan Partners
16
Artisan Partners
Wisconsin
$205M +$80.4M +5,214,225 +61%
TG
17
TCW Group
California
$193M -$28.8M -1,869,115 -13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$192M +$9.74M +631,740 +5%
CCM
19
Criterion Capital Management
California
$190M +$21.7M +1,405,505 +12%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$189M +$115M +7,452,155 +141%
CCI
21
Columbus Circle Investors
$186M -$2.51M -162,650 -1%
State Street
22
State Street
Massachusetts
$172M -$1.17M -76,110 -0.7%
O
23
OppenheimerFunds
New York
$168M +$5.21M +337,500 +3%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$161M +$69.1M +4,481,415 +70%
UBS AM
25
UBS AM
Illinois
$152M -$55M -3,564,740 -26%

NOW Hedge Fund Activity: Q2 2015 in Review

322 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ServiceNow (NOW) for Q2 2015, worth a combined $10.5B — down 1.7% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NOW positions and 42 closed out — a net gain of 4 holders — while 140 added to existing stakes and 99 trimmed.

The largest buyer was Ameriprise, adding an estimated $175M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $154M sold.

  • 322 institutional investors held ServiceNow (NOW) as of Q2 2015, up from 320 in Q1 2015.
  • Funds reported $10.5B of ServiceNow stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 46 funds opened new ServiceNow positions in Q2 2015 and 42 closed out, a net change of +4 holders.
  • The largest ServiceNow buyer in Q2 2015 was Ameriprise, an estimated $175M added.
  • The largest ServiceNow seller in Q2 2015 was 1832 Asset Management, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2015.