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Omnicom Group

747 hedge funds and large institutions have $16.6B invested in Omnicom Group in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 275 increasing their positions, 271 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $38.6M

30% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 64

1% more funds holding

Funds holding: 736747 (+11)

2% more capital invested

Capital invested by funds: $16.3B → $16.6B (+$310M)

1% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 271

0.97% more ownership

Funds ownership: 102.26%103.23% (+0.97%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
747
Holders Change
+11
Holders Change %
+1.49%
% of All Funds
16.17%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
83
Increased
275
Reduced
271
Closed
64
Calls
$63.6M
Puts
$38.6M
Net Calls
+$25M
Net Calls Change
+$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$23.6M +314,908 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.23B -$20.8M -277,246 -2%
BlackRock
3
BlackRock
New York
$1.19B +$31.6M +420,390 +3%
State Street
4
State Street
Massachusetts
$827M +$109M +1,448,882 +15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$763M +$48.3M +643,848 +7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$620M -$125M -1,664,495 -16%
LP
7
Longview Partners
Guernsey
$489M -$11M -146,072 -2%
Pzena Investment Management
8
Pzena Investment Management
New York
$410M -$95.3M -1,268,430 -18%
AIG
9
American International Group
New York
$395M -$20.6M -274,213 -5%
FMI
10
Fiduciary Management Inc
Wisconsin
$319M -$11M -146,498 -3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$304M +$37.1M +494,508 +13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$288M -$53M -706,087 -15%
Northern Trust
13
Northern Trust
Illinois
$273M -$4.58M -61,006 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$268M -$13.4M -178,533 -5%
CSIA
15
Charles Schwab Investment Advisory
California
$231M +$4.11M +54,702 +2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$220M -$23.4M -311,570 -9%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$199M +$21.8M +290,332 +12%
JIM
18
Jensen Investment Management
Oregon
$198M +$9.47M +126,091 +5%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$177M +$1.63M +21,673 +0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$165M +$97.7M +1,300,783 +135%
Norges Bank
21
Norges Bank
Norway
$158M
Invesco
22
Invesco
Georgia
$148M +$4.25M +56,643 +3%
CP
23
Coho Partners
Pennsylvania
$146M +$5.88M +78,254 +4%
AAMU
24
Amundi Asset Management US
Massachusetts
$139M +$107M +1,425,817 +301%
CVA
25
Ceredex Value Advisors
Florida
$136M +$139M +1,856,059 New

OMC Hedge Fund Activity: Q1 2019 in Review

747 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Omnicom Group (OMC) for Q1 2019, worth a combined $16.6B — up 1.9% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new OMC positions and 64 closed out — a net gain of 19 holders — while 275 added to existing stakes and 271 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $139M. The largest seller was Sanders Capital, exiting entirely with an estimated $186M sold.

  • 747 institutional investors held Omnicom Group (OMC) as of Q1 2019, up from 736 in Q4 2018.
  • Funds reported $16.6B of Omnicom Group stock for Q1 2019, up 1.9% quarter-over-quarter.
  • 83 funds opened new Omnicom Group positions in Q1 2019 and 64 closed out, a net change of +19 holders.
  • The largest Omnicom Group buyer in Q1 2019 was Ceredex Value Advisors, an estimated $139M added.
  • The largest Omnicom Group seller in Q1 2019 was Sanders Capital, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2019.