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Omnicom Group

579 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, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

2.53% less ownership

Funds ownership: 92.13%89.6% (-2.5%)

4% less funds holding

Funds holding: 601579 (-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: 2012 (-8)

Holders
579
Holders Change
-22
Holders Change %
-3.66%
% of All Funds
16.64%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.34%
New
50
Increased
208
Reduced
227
Closed
68
Calls
$40.3M
Puts
$9.4M
Net Calls
+$30.9M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.3B +$1.26M +18,118 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$914M +$19M +272,741 +2%
State Street
3
State Street
Massachusetts
$693M +$1.57M +22,601 +0.2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$678M +$26.2M +375,998 +4%
Norges Bank
5
Norges Bank
Norway
$678M +$363M +5,215,458 +121%
BIT
6
BlackRock Institutional Trust
California
$626M +$113M +1,618,765 +23%
Pzena Investment Management
7
Pzena Investment Management
New York
$467M +$923K +13,250 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$412M +$123M +1,771,903 +44%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$375M -$400M -5,736,957 -52%
Harris Associates
10
Harris Associates
Illinois
$343M +$24.7M +354,113 +8%
BTS
11
BB&T Securities
Virginia
$339M +$1.17M +16,839 +4%
LP
12
Longview Partners
Guernsey
$339M +$292M +4,185,447 +736%
Boston Partners
13
Boston Partners
Massachusetts
$334M +$22.3M +320,736 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$319M -$25.3M -363,684 -8%
Artisan Partners
15
Artisan Partners
Wisconsin
$274M -$7.91M -113,618 -3%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$261M +$99.5M +1,428,624 +64%
Northern Trust
17
Northern Trust
Illinois
$259M -$16.7M -239,528 -6%
FMI
18
Fiduciary Management Inc
Wisconsin
$247M +$242M +3,472,880 New
JIM
19
Jensen Investment Management
Oregon
$234M -$9.78M -140,392 -4%
BFA
20
BlackRock Fund Advisors
California
$228M +$8.55M +122,734 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$218M +$3.09M +44,381 +1%
SCM
22
Sterling Capital Management
North Carolina
$213M -$4.96M -71,280 -2%
RCG
23
Ruane, Cunniff & Goldfarb
New York
$205M -$350K -5,024 -0.2%
Sanders Capital
24
Sanders Capital
Florida
$205M +$4.39M +63,100 +2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$197M +$16.7M +239,269 +9%

OMC Hedge Fund Activity: Q2 2014 in Review

579 of the 3,479 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 227 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.

  • 579 institutional investors held Omnicom Group (OMC) as of Q2 2014, down from 601 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.