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Omnicom Group

593 hedge funds and large institutions have $21B invested in Omnicom Group in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 224 increasing their positions, 221 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more funds holding in top 10

Funds holding in top 10: 920 (+11)

105% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5M

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

32% more capital invested

Capital invested by funds: $15.9B → $21B (+$5.12B)

3.4% more ownership

Funds ownership: 90.4%93.8% (+3.4%)

2% more funds holding

Funds holding: 582593 (+11)

1% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 221

Holders
593
Holders Change
+11
Holders Change %
+1.89%
% of All Funds
15.82%
Holding in Top 10
20
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+122.22%
% of All Funds
0.53%
New
62
Increased
224
Reduced
221
Closed
45
Calls
$10.2M
Puts
$5M
Net Calls
+$5.23M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.66B -$2.51M -34,360 Closed
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B -$54.9M -752,041 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B +$28.4M +389,401 +3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$818M +$14.4M +197,392 +2%
State Street
5
State Street
Massachusetts
$813M +$36.2M +496,674 +5%
FMI
6
Fiduciary Management Inc
Wisconsin
$580M +$13.6M +185,930 +3%
BIT
7
BlackRock Institutional Trust
California
$505M -$79.9M -1,094,810 -14%
Pzena Investment Management
8
Pzena Investment Management
New York
$473M -$16.8M -230,364 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$431M -$9.76M -133,808 -2%
Harris Associates
10
Harris Associates
Illinois
$405M +$1.64M +22,513 +0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$402M +$17.4M +238,232 +5%
BTS
12
BB&T Securities
Virginia
$397M +$1.1M +15,029 +3%
Boston Partners
13
Boston Partners
Massachusetts
$390M +$12.8M +175,254 +4%
LP
14
Longview Partners
Guernsey
$360M -$3.07M -42,111 -0.9%
AIG
15
American International Group
New York
$325M +$286M +3,927,682 +1,446%
Norges Bank
16
Norges Bank
Norway
$317M -$48.9M -670,000 -14%
Northern Trust
17
Northern Trust
Illinois
$296M +$15.8M +216,760 +6%
IC
18
Institutional Capital
Illinois
$277M +$133M +1,828,824 +105%
Artisan Partners
19
Artisan Partners
Wisconsin
$274M -$13M -177,824 -5%
BFA
20
BlackRock Fund Advisors
California
$268M +$13.1M +179,683 +5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$258M +$20.3M +278,392 +9%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$245M -$6.1M -83,619 -3%
JIM
23
Jensen Investment Management
Oregon
$242M -$4.56M -62,452 -2%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$230M +$26.8M +368,051 +14%
SCM
25
Sterling Capital Management
North Carolina
$226M +$47.5M +651,484 +29%

OMC Hedge Fund Activity: Q4 2014 in Review

593 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Omnicom Group (OMC) for Q4 2014, worth a combined $21B — up 32% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new OMC positions and 45 closed out — a net gain of 17 holders — while 224 added to existing stakes and 221 trimmed.

The largest buyer was American International Group, adding an estimated $286M. The largest seller was Wellington Management Group, exiting entirely with an estimated $242M sold.

  • 593 institutional investors held Omnicom Group (OMC) as of Q4 2014, up from 582 in Q3 2014.
  • Funds reported $21B of Omnicom Group stock for Q4 2014, up 32% quarter-over-quarter.
  • 62 funds opened new Omnicom Group positions in Q4 2014 and 45 closed out, a net change of +17 holders.
  • The largest Omnicom Group buyer in Q4 2014 was American International Group, an estimated $286M added.
  • The largest Omnicom Group seller in Q4 2014 was Wellington Management Group, an estimated $242M sold.

Based on aggregated 13F filings for Q4 2014.