Omnicom Group
599 hedge funds and large institutions have $18.6B invested in Omnicom Group in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 217 increasing their positions, 232 reducing their positions, and 36 closing their positions.
146% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $6.15M
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
1.28% more ownership
Funds ownership: 93.8% → 95.08% (+1.3%)
1% more funds holding
Funds holding: 594 → 599 (+5)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
6% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 232
11% less capital invested
Capital invested by funds: $21B → $18.6B (-$2.38B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$112M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$72.2M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$70.2M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$56.4M |
| 5 |
First Eagle Investment Management
New York
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$86.8M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$45.7M |
| 3 |
Pzena Investment Management
New York
|
-$44.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$36.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$33.5M |
OMC Hedge Fund Activity: Q1 2015 in Review
599 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Omnicom Group (OMC) for Q1 2015, worth a combined $18.6B — down 11% from $21B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OMC positions and 36 closed out — a net gain of 17 holders — while 217 added to existing stakes and 232 trimmed.
The largest buyer was Fidelity International, adding an estimated $112M. The largest seller was Bank of New York Mellon, cutting an estimated $86.8M.
- 599 institutional investors held Omnicom Group (OMC) as of Q1 2015, up from 594 in Q4 2014.
- Funds reported $18.6B of Omnicom Group stock for Q1 2015, down 11% quarter-over-quarter.
- 53 funds opened new Omnicom Group positions in Q1 2015 and 36 closed out, a net change of +17 holders.
- The largest Omnicom Group buyer in Q1 2015 was Fidelity International, an estimated $112M added.
- The largest Omnicom Group seller in Q1 2015 was Bank of New York Mellon, an estimated $86.8M sold.
Based on aggregated 13F filings for Q1 2015.