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Omnicom Group
OMC

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: 724 → 702 (-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: 14 → 5 (-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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$297M
2
Morgan Stanley
Morgan Stanley
New York
+$66.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.1M
4
GT
Glenmede Trust
Pennsylvania
+$53.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$38.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$307M
2
CVA
Ceredex Value Advisors
Florida
-$71.9M
3
UH
Unigestion Holding
Switzerland
-$49.4M
4
Bank of America
Bank of America
North Carolina
-$47.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
701
Country Trust Bank
Illinois
$1K +$1.4K +20 New
UH
702
Unigestion Holding
Switzerland
– -$49.4M -647,642 Closed
FWCM
703
Ferguson Wellman Capital Management
Oregon
– -$26M -341,052 Closed
FMI
704
Factory Mutual Insurance
Massachusetts
– -$16.6M -217,800 Closed
CI Investments Inc
705
CI Investments Inc
Ontario, Canada
– -$15.9M -209,000 Closed
MIM
706
Martin Investment Management
Florida
– -$11.4M -150,056 Closed
CAM
707
Centre Asset Management
New York
– -$6.56M -85,970 Closed
CMO
708
Covenant Multifamily Offices
Texas
– -$4.2M -55,016 Closed
ACM
709
Azimuth Capital Management
Michigan
– -$3.98M -52,215 Closed
SLA
710
Silver Lake Advisory
Utah
– -$3.83M -46,168 Closed
Los Angeles Capital Management
711
Los Angeles Capital Management
California
– -$3.1M -40,595 Closed
PDN
712
Pensionfund DSM Netherlands
Netherlands
– -$3.08M -40,400 Closed
QIM
713
Quantitative Investment Management
Virginia
– -$2.72M -35,700 Closed
Jacobs Levy Equity Management
714
Jacobs Levy Equity Management
New Jersey
– -$2.53M -33,160 Closed
WHG
715
Westwood Holdings Group
Texas
– -$2.44M -32,036 Closed
SFI
716
Susquehanna Fundamental Investments
Pennsylvania
– -$2.38M -31,200 Closed
PS
717
Pensionfund Sabic
Netherlands
– -$2.22M -29,100 Closed
B
718
BP
United Kingdom
– -$2.13M -28,000 Closed
JIR
719
James Investment Research
Ohio
– -$2.02M -26,415 Closed
CA
720
Cynosure Advisors
Utah
– -$1.71M -22,440 Closed
FIM
721
Freedom Investment Management
Connecticut
– -$1.4M -18,393 Closed
SNBOSCI
722
Security National Bank of Sioux City Iowa
Iowa
– -$1.01M -13,285 Closed
BS
723
Banco Santander
Spain
– -$912K -11,960 Closed
SNBOSD
724
Security National Bank of So Dak
Iowa
– -$808K -10,587 Closed
ET
725
Equitable Trust
Tennessee
– -$607K -7,958 Closed
27 28
29
30 31

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.