We are live on ! Find out more
OMC icon

Omnicom Group

702 hedge funds and large institutions have $16B invested in Omnicom Group in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 231 increasing their positions, 302 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $116M | Put options by funds: $79.1M

1.21% more ownership

Funds ownership: 103.85%105.07% (+1.2%)

3% less funds holding

Funds holding: 724702 (-22)

11% less capital invested

Capital invested by funds: $18B → $16B (-$1.97B)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

24% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 302

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

Holders
702
Holders Change
-22
Holders Change %
-3.04%
% of All Funds
16.05%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
54
Increased
231
Reduced
302
Closed
68
Calls
$116M
Puts
$79.1M
Net Calls
+$37.4M
Net Calls Change
+$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$127M -$12M -170,662 -8%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$115M -$11.1M -157,814 -9%
CB
28
Cooke & Bieler
Pennsylvania
$115M +$2.54M +36,141 +2%
Artisan Partners
29
Artisan Partners
Wisconsin
$113M -$5.26M -74,980 -4%
SCM
30
Sterling Capital Management
North Carolina
$109M -$3.05M -43,508 -3%
Charles Schwab
31
Charles Schwab
California
$105M +$3.48M +49,541 +3%
AII
32
AGF Investments Inc
Ontario, Canada
$105M +$20.4M +290,807 +23%
Boston Partners
33
Boston Partners
Massachusetts
$104M +$2.22M +31,642 +2%
Capital Research Global Investors
34
Capital Research Global Investors
California
$102M -$307M -4,371,902 -74%
Morgan Stanley
35
Morgan Stanley
New York
$95.5M +$66.6M +949,421 +209%
Wells Fargo
36
Wells Fargo
California
$89.3M -$6.31M -89,903 -6%
Legal & General Group
37
Legal & General Group
United Kingdom
$85.4M +$1.26M +17,894 +1%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$82.4M +$7.43M +105,928 +10%
HFS
39
HL Financial Services
Kentucky
$78.4M +$518K +7,391 +0.6%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$76.9M +$2.97M +42,284 +4%
CIC
41
Crawford Investment Counsel
Georgia
$76.3M +$1.61M +22,975 +2%
AI
42
Ariel Investments
Illinois
$76.1M +$7.23M +103,074 +10%
First Trust Advisors
43
First Trust Advisors
Illinois
$70.8M +$15.1M +215,308 +26%
Lazard Asset Management
44
Lazard Asset Management
New York
$69.1M +$5.53M +78,878 +8%
DZ Bank
45
DZ Bank
Germany
$67.6M +$26.5M +378,286 +61%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$67.3M -$13.1M -187,048 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$67.1M +$8.67M +123,641 +14%
PPA
48
Parametric Portfolio Associates
Washington
$67M -$20M -285,620 -22%
UBS AM
49
UBS AM
Illinois
$66.8M +$1.33M +19,028 +2%
MIH
50
Madison Investment Holdings
Wisconsin
$60.1M -$28.8M -410,462 -32%

OMC Hedge Fund Activity: Q3 2018 in Review

702 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omnicom Group (OMC) for Q3 2018, worth a combined $16B — down 11% from $18B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of OMC and 54 opened new positions — a net loss of 14 holders — while 302 trimmed existing stakes and 231 added.

The largest buyer was Vanguard Group, adding an estimated $297M. The largest seller was Capital Research Global Investors, cutting an estimated $307M.

  • 702 institutional investors held Omnicom Group (OMC) as of Q3 2018, down from 724 in Q2 2018.
  • Funds reported $16B of Omnicom Group stock for Q3 2018, down 11% quarter-over-quarter.
  • 54 funds opened new Omnicom Group positions in Q3 2018 and 68 closed out, a net change of -14 holders.
  • The largest Omnicom Group buyer in Q3 2018 was Vanguard Group, an estimated $297M added.
  • The largest Omnicom Group seller in Q3 2018 was Capital Research Global Investors, an estimated $307M sold.

Based on aggregated 13F filings for Q3 2018.