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Omnicom Group

767 hedge funds and large institutions have $17.5B invested in Omnicom Group in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 279 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 53

4% more funds holding

Funds holding: 738767 (+29)

3% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 279

7% less call options, than puts

Call options by funds: $92.9M | Put options by funds: $99.8M

1.18% less ownership

Funds ownership: 105.4%104.22% (-1.2%)

12% less capital invested

Capital invested by funds: $19.9B → $17.5B (-$2.39B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
767
Holders Change
+29
Holders Change %
+3.93%
% of All Funds
16.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
86
Increased
272
Reduced
279
Closed
53
Calls
$92.9M
Puts
$99.8M
Net Calls
-$6.86M
Net Calls Change
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B +$27.7M +348,606 +1%
BlackRock
2
BlackRock
New York
$1.33B -$29.3M -368,400 -2%
State Street
3
State Street
Massachusetts
$890M +$4.21M +52,965 +0.5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$769M -$30.8M -387,346 -4%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$658M -$4.9M -61,747 -0.7%
LP
6
Longview Partners
Guernsey
$600M +$1.37M +17,260 +0.2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$494M -$247M -3,107,884 -33%
FMI
8
Fiduciary Management Inc
Wisconsin
$423M +$25.5M +320,700 +6%
AIG
9
American International Group
New York
$378M -$20.9M -262,669 -5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$339M +$24.7M +311,277 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$286M -$43.7M -550,778 -13%
Northern Trust
12
Northern Trust
Illinois
$283M -$14.8M -185,880 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$282M -$10.2M -129,015 -3%
JIM
14
Jensen Investment Management
Oregon
$272M +$8.69M +109,420 +3%
CSIA
15
Charles Schwab Investment Advisory
California
$260M +$7.19M +90,551 +3%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$235M -$3.35M -42,156 -1%
Pzena Investment Management
17
Pzena Investment Management
New York
$204M -$130M -1,632,524 -39%
AAMU
18
Amundi Asset Management US
Massachusetts
$175M -$49.6K -624 -0%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$167M -$26.3M -330,776 -10%
N
20
Nuveen
North Carolina
$163M +$9.32M +117,296 +6%
Invesco
21
Invesco
Georgia
$158M +$3.34M +42,085 +2%
Norges Bank
22
Norges Bank
Norway
$154M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$149M +$11.2M +141,388 +8%
CP
24
Coho Partners
Pennsylvania
$148M -$4.59M -57,758 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$142M -$15.2M -191,408 -10%

OMC Hedge Fund Activity: Q3 2019 in Review

767 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Omnicom Group (OMC) for Q3 2019, worth a combined $17.5B — down 12% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new OMC positions and 53 closed out — a net gain of 33 holders — while 272 added to existing stakes and 279 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $35.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $247M.

  • 767 institutional investors held Omnicom Group (OMC) as of Q3 2019, up from 738 in Q2 2019.
  • Funds reported $17.5B of Omnicom Group stock for Q3 2019, down 12% quarter-over-quarter.
  • 86 funds opened new Omnicom Group positions in Q3 2019 and 53 closed out, a net change of +33 holders.
  • The largest Omnicom Group buyer in Q3 2019 was Victory Capital Management, an estimated $35.7M added.
  • The largest Omnicom Group seller in Q3 2019 was Massachusetts Financial Services, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2019.