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Omnicom Group

686 hedge funds and large institutions have $19B invested in Omnicom Group in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 241 increasing their positions, 282 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 95.83%98.75% (+2.9%)

2% less capital invested

Capital invested by funds: $19.4B → $19B (-$353M)

7% less call options, than puts

Call options by funds: $37.1M | Put options by funds: $39.9M

3% less funds holding

Funds holding: 708686 (-22)

15% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 282

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
686
Holders Change
-22
Holders Change %
-3.11%
% of All Funds
17.1%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
49
Increased
241
Reduced
282
Closed
63
Calls
$37.1M
Puts
$39.9M
Net Calls
-$2.79M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.38B -$37.8M -453,274 -3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.37B -$9.9M -118,729 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32B +$6.64M +79,678 +0.5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.11B +$28.5M +341,406 +3%
State Street
5
State Street
Massachusetts
$802M -$16.3M -195,827 -2%
Pzena Investment Management
6
Pzena Investment Management
New York
$496M +$87.5M +1,049,746 +21%
AIG
7
American International Group
New York
$453M +$70.5K +846 +0%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$414M +$414M +4,963,787 +15,279%
FMI
9
Fiduciary Management Inc
Wisconsin
$413M -$26.3M -315,652 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$389M -$104M -1,246,171 -21%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$355M +$8M +95,987 +2%
LP
12
Longview Partners
Guernsey
$332M +$17.8M +213,081 +6%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$321M +$144M +1,726,853 +81%
JIM
14
Jensen Investment Management
Oregon
$290M +$29.5M +354,285 +11%
Capital Research Global Investors
15
Capital Research Global Investors
California
$274M -$42.6K -511 -0%
Northern Trust
16
Northern Trust
Illinois
$263M +$11.8M +141,429 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$227M +$35.3M +423,200 +18%
AllianceBernstein
18
AllianceBernstein
Tennessee
$220M +$105M +1,256,005 +90%
Sanders Capital
19
Sanders Capital
Florida
$213M -$567K -6,800 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$207M +$3.04M +36,495 +1%
Boston Partners
21
Boston Partners
Massachusetts
$193M -$14.3M -170,961 -7%
T
22
Thomaspartners
Massachusetts
$188M +$11M +132,288 +6%
Invesco
23
Invesco
Georgia
$183M -$3.7M -44,398 -2%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$183M +$153M +1,835,749 +501%
CP
25
Coho Partners
Pennsylvania
$172M +$33.9M +406,480 +24%

OMC Hedge Fund Activity: Q2 2017 in Review

686 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omnicom Group (OMC) for Q2 2017, worth a combined $19B — down 1.8% from $19.4B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of OMC and 49 opened new positions — a net loss of 14 holders — while 282 trimmed existing stakes and 241 added.

The largest buyer was Janus Henderson Group, adding an estimated $414M. The largest seller was Fidelity International, cutting an estimated $138M.

  • 686 institutional investors held Omnicom Group (OMC) as of Q2 2017, down from 708 in Q1 2017.
  • Funds reported $19B of Omnicom Group stock for Q2 2017, down 1.8% quarter-over-quarter.
  • 49 funds opened new Omnicom Group positions in Q2 2017 and 63 closed out, a net change of -14 holders.
  • The largest Omnicom Group buyer in Q2 2017 was Janus Henderson Group, an estimated $414M added.
  • The largest Omnicom Group seller in Q2 2017 was Fidelity International, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2017.