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Omnicom Group

790 hedge funds and large institutions have $18.1B invested in Omnicom Group in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 294 increasing their positions, 285 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 60

13% more call options, than puts

Call options by funds: $96.8M | Put options by funds: $85.9M

3% more funds holding

Funds holding: 767790 (+23)

4% more capital invested

Capital invested by funds: $17.5B → $18.1B (+$660M)

3% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 285

1.28% less ownership

Funds ownership: 104.22%102.94% (-1.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
790
Holders Change
+23
Holders Change %
+3%
% of All Funds
15.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
96
Increased
294
Reduced
285
Closed
60
Calls
$96.8M
Puts
$85.9M
Net Calls
+$10.9M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$159M
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$148M -$6.93M -88,463 -5%
Charles Schwab
28
Charles Schwab
California
$144M +$2.47M +31,471 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$135M +$12.9M +165,002 +11%
Wells Fargo
30
Wells Fargo
California
$132M +$10.5M +134,096 +9%
APG Asset Management
31
APG Asset Management
Netherlands
$126M -$2.94M -37,531 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$124M -$144K -1,838 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$122M -$9.68M -123,535 -8%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$116M +$2.48M +31,698 +2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$113M +$934K +11,924 +0.9%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$112M -$1.21M -15,452 -1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$110M +$2.5M +31,905 +2%
Artisan Partners
38
Artisan Partners
Wisconsin
$106M -$2.1M -26,852 -2%
Boston Partners
39
Boston Partners
Massachusetts
$105M -$1.02M -12,997 -1%
PPA
40
Parametric Portfolio Associates
Washington
$99M -$245K -3,127 -0.3%
UBS AM
41
UBS AM
Illinois
$96M +$2.7M +34,454 +3%
CIC
42
Crawford Investment Counsel
Georgia
$90.7M +$804K +10,258 +0.9%
KP
43
Kiltearn Partners
United Kingdom
$85.9M +$1.36M +17,400 +2%
First Trust Advisors
44
First Trust Advisors
Illinois
$82.7M +$14.8M +189,093 +23%
Bank of America
45
Bank of America
North Carolina
$79.2M -$21.1M -268,795 -22%
Barclays
46
Barclays
United Kingdom
$75.6M +$15.7M +200,683 +27%
Lazard Asset Management
47
Lazard Asset Management
New York
$75.5M +$4.33M +55,200 +6%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$74.9M +$613K +7,821 +0.9%
DZ Bank
49
DZ Bank
Germany
$74.5M -$10.1M -128,686 -12%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$69.7M +$1.79M +22,833 +3%

OMC Hedge Fund Activity: Q4 2019 in Review

790 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Omnicom Group (OMC) for Q4 2019, worth a combined $18.1B — up 3.8% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new OMC positions and 60 closed out — a net gain of 36 holders — while 294 added to existing stakes and 285 trimmed.

The largest buyer was Invesco, adding an estimated $94.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $130M.

  • 790 institutional investors held Omnicom Group (OMC) as of Q4 2019, up from 767 in Q3 2019.
  • Funds reported $18.1B of Omnicom Group stock for Q4 2019, up 3.8% quarter-over-quarter.
  • 96 funds opened new Omnicom Group positions in Q4 2019 and 60 closed out, a net change of +36 holders.
  • The largest Omnicom Group buyer in Q4 2019 was Invesco, an estimated $94.6M added.
  • The largest Omnicom Group seller in Q4 2019 was Massachusetts Financial Services, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2019.