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Omnicom Group

620 hedge funds and large institutions have $16.4B invested in Omnicom Group in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 247 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $5.15M

66% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 41

4% more funds holding

Funds holding: 599620 (+21)

1.84% more ownership

Funds ownership: 95.08%96.92% (+1.8%)

12% less capital invested

Capital invested by funds: $18.6B → $16.4B (-$2.27B)

18% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 247

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
620
Holders Change
+21
Holders Change %
+3.51%
% of All Funds
16.7%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.24%
New
68
Increased
203
Reduced
247
Closed
41
Calls
$12.2M
Puts
$5.15M
Net Calls
+$7M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.18B -$9.24M -122,335 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$981M +$2.05M +27,144 +0.2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$870M +$102M +1,354,350 +12%
State Street
4
State Street
Massachusetts
$659M -$43.2M -572,028 -6%
FMI
5
Fiduciary Management Inc
Wisconsin
$617M +$50.2M +664,128 +8%
BIT
6
BlackRock Institutional Trust
California
$464M -$967K -12,800 -0.2%
Pzena Investment Management
7
Pzena Investment Management
New York
$410M +$28.6M +378,071 +7%
Boston Partners
8
Boston Partners
Massachusetts
$361M +$21.4M +283,941 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$329M -$8.52M -112,856 -2%
LP
10
Longview Partners
Guernsey
$325M -$9.15M -121,150 -3%
AIG
11
American International Group
New York
$313M +$16.5M +218,183 +5%
Norges Bank
12
Norges Bank
Norway
$292M -$7.55M -100,000 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$283M -$26.5M -350,459 -8%
Harris Associates
14
Harris Associates
Illinois
$273M -$102M -1,348,488 -26%
Northern Trust
15
Northern Trust
Illinois
$260M -$8.99K -119 -0%
Fidelity International
16
Fidelity International
Bermuda
$250M +$67.9M +898,683 +33%
BFA
17
BlackRock Fund Advisors
California
$250M +$1.95M +25,777 +0.7%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$226M +$8.48M +112,286 +4%
JIM
19
Jensen Investment Management
Oregon
$217M +$58.2K +770 +0%
SCM
20
Sterling Capital Management
North Carolina
$207M +$6.5M +86,012 +3%
Invesco
21
Invesco
Georgia
$201M +$56.5M +747,876 +35%
Artisan Partners
22
Artisan Partners
Wisconsin
$201M -$24.8M -328,294 -10%
IC
23
Institutional Capital
Illinois
$200M -$6.92M -91,674 -3%
RCG
24
Ruane, Cunniff & Goldfarb
New York
$196M -$1.14M -15,046 -0.5%
Sanders Capital
25
Sanders Capital
Florida
$189M -$6.65M -88,000 -3%

OMC Hedge Fund Activity: Q2 2015 in Review

620 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Omnicom Group (OMC) for Q2 2015, worth a combined $16.4B — down 12% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new OMC positions and 41 closed out — a net gain of 27 holders — while 203 added to existing stakes and 247 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $113M. The largest seller was Harris Associates, cutting an estimated $102M.

  • 620 institutional investors held Omnicom Group (OMC) as of Q2 2015, up from 599 in Q1 2015.
  • Funds reported $16.4B of Omnicom Group stock for Q2 2015, down 12% quarter-over-quarter.
  • 68 funds opened new Omnicom Group positions in Q2 2015 and 41 closed out, a net change of +27 holders.
  • The largest Omnicom Group buyer in Q2 2015 was Capital Research Global Investors, an estimated $113M added.
  • The largest Omnicom Group seller in Q2 2015 was Harris Associates, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2015.