Omnicom Group
580 hedge funds and large institutions have $16.8B invested in Omnicom Group in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 208 increasing their positions, 228 reducing their positions, and 68 closing their positions.
329% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $9.4M
4% less capital invested
Capital invested by funds: $17.5B → $16.8B (-$750M)
9% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 228
2.53% less ownership
Funds ownership: 92.13% → 89.6% (-2.5%)
4% less funds holding
Funds holding: 602 → 580 (-22)
26% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 68
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$363M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$292M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$242M |
| 4 |
Bank of New York Mellon
New York
|
+$123M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$400M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$280M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$252M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$165M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$126M |
OMC Hedge Fund Activity: Q2 2014 in Review
580 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Omnicom Group (OMC) for Q2 2014, worth a combined $16.8B — down 4.3% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of OMC and 50 opened new positions — a net loss of 18 holders — while 228 trimmed existing stakes and 208 added.
The largest buyer was Norges Bank, adding an estimated $363M. The largest seller was Wellington Management Group, cutting an estimated $400M.
- 580 institutional investors held Omnicom Group (OMC) as of Q2 2014, down from 602 in Q1 2014.
- Funds reported $16.8B of Omnicom Group stock for Q2 2014, down 4.3% quarter-over-quarter.
- 50 funds opened new Omnicom Group positions in Q2 2014 and 68 closed out, a net change of -18 holders.
- The largest Omnicom Group buyer in Q2 2014 was Norges Bank, an estimated $363M added.
- The largest Omnicom Group seller in Q2 2014 was Wellington Management Group, an estimated $400M sold.
Based on aggregated 13F filings for Q2 2014.