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SPLK

Splunk Inc

Delisted

SPLK was delisted on the 15th of March, 2024.

246 hedge funds and large institutions have $5.92B invested in Splunk Inc in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.85B → $5.92B (+$71.3M)

4% less funds holding

Funds holding: 255246 (-9)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

16% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 99

19% less call options, than puts

Call options by funds: $153M | Put options by funds: $189M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
83
Reduced
99
Closed
41
Calls
$153M
Puts
$189M
Net Calls
-$35.1M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$791M -$5M -100,445 -0.7%
Jennison Associates
2
Jennison Associates
New York
$679M +$7.08M +142,189 +1%
Morgan Stanley
3
Morgan Stanley
New York
$507M +$3.97M +79,773 +0.9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$435M +$99.3M +1,994,031 +34%
Ameriprise
5
Ameriprise
Minnesota
$431M +$112M +2,256,235 +41%
Vanguard Group
6
Vanguard Group
Pennsylvania
$327M +$21.2M +425,357 +8%
TG
7
TCW Group
California
$178M -$1.21M -24,360 -0.8%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$162M +$145M +2,919,917 New
BIT
9
BlackRock Institutional Trust
California
$155M +$18.1M +364,094 +15%
MAA
10
Managed Account Advisors
New Jersey
$138M +$69.1M +1,389,010 +126%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$128M -$3.03M -60,809 -3%
American Century Companies
12
American Century Companies
Missouri
$117M +$50.9M +1,023,106 +94%
Wells Fargo
13
Wells Fargo
California
$106M -$106M -2,138,591 -53%
MAM
14
Marketfield Asset Management
New York
$95.6M -$56.2M -1,128,707 -40%
CCI
15
Columbus Circle Investors
$91.8M -$29.7M -596,665 -26%
JP Morgan Chase
16
JP Morgan Chase
New York
$84.6M -$85.9M -1,724,845 -53%
Invesco
17
Invesco
Georgia
$75.7M -$11.2M -225,809 -14%
Northern Trust
18
Northern Trust
Illinois
$73.7M +$29.2M +587,566 +79%
State Street
19
State Street
Massachusetts
$73.6M +$1.21M +24,218 +2%
Bank of America
20
Bank of America
North Carolina
$73.6M +$16.3M +326,596 +33%
BFA
21
BlackRock Fund Advisors
California
$71.8M +$6.11M +122,745 +10%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$55M +$40.7M +816,970 +463%
PRCM
23
Pine River Capital Management
Minnesota
$53.3M -$2.34M -47,083 -5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$49.7M +$30.3M +608,753 +211%
Norges Bank
25
Norges Bank
Norway
$36.9M -$33.1M -665,909 -50%

SPLK Hedge Fund Activity: Q3 2014 in Review

246 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2014, worth a combined $5.92B — up 1.2% from $5.85B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SPLK and 36 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 83 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $145M. The largest seller was Wells Fargo, cutting an estimated $106M.

  • 246 institutional investors held Splunk Inc (SPLK) as of Q3 2014, down from 255 in Q2 2014.
  • Funds reported $5.92B of Splunk Inc stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 36 funds opened new Splunk Inc positions in Q3 2014 and 41 closed out, a net change of -5 holders.
  • The largest Splunk Inc buyer in Q3 2014 was Winslow Capital Management, an estimated $145M added.
  • The largest Splunk Inc seller in Q3 2014 was Wells Fargo, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2014.