Omnicom Group
601 hedge funds and large institutions have $17.5B invested in Omnicom Group in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 192 increasing their positions, 253 reducing their positions, and 35 closing their positions.
83% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 35
3% more funds holding
Funds holding: 581 → 601 (+20)
2% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $24M
0.25% less ownership
Funds ownership: 92.37% → 92.13% (-0.25%)
3% less capital invested
Capital invested by funds: $18B → $17.5B (-$492M)
24% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 253
35% less funds holding in top 10
Funds holding in top 10: 31 → 20 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$194M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$112M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$95.7M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$75.8M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$69.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
-$171M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$159M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$110M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$80.4M |
OMC Hedge Fund Activity: Q1 2014 in Review
601 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Omnicom Group (OMC) for Q1 2014, worth a combined $17.5B — down 2.7% from $18B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new OMC positions and 35 closed out — a net gain of 29 holders — while 192 added to existing stakes and 253 trimmed.
The largest buyer was Credit Suisse, adding an estimated $194M. The largest seller was Alpine Associates Advisors, exiting entirely with an estimated $171M sold.
- 601 institutional investors held Omnicom Group (OMC) as of Q1 2014, up from 581 in Q4 2013.
- Funds reported $17.5B of Omnicom Group stock for Q1 2014, down 2.7% quarter-over-quarter.
- 64 funds opened new Omnicom Group positions in Q1 2014 and 35 closed out, a net change of +29 holders.
- The largest Omnicom Group buyer in Q1 2014 was Credit Suisse, an estimated $194M added.
- The largest Omnicom Group seller in Q1 2014 was Alpine Associates Advisors, an estimated $171M sold.
Based on aggregated 13F filings for Q1 2014.