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213 hedge funds and large institutions have $1.33B invested in WPP in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $1.21B → $1.33B (+$119M)

1% more funds holding

Funds holding: 210213 (+3)

12% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.34M

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
93
Reduced
56
Closed
18
Calls
$2.06M
Puts
$2.34M
Net Calls
-$276K
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
76
SeaBridge Investment Advisors
New Jersey
$1.52M -$14.6K -130 -1%
BUB
77
BBVA USA Bancshares
Texas
$1.49M +$237K +2,106 +19%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$1.38M
Mariner
79
Mariner
Kansas
$1.38M +$56.9K +505 +4%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$1.29M +$149K +1,326 +13%
BFO
81
Boston Family Office
Massachusetts
$1.22M +$11.8K +105 +1%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$1.21M -$85.6K -760 -7%
Creative Planning
83
Creative Planning
Kansas
$1.19M +$580K +5,150 +98%
Brown Advisory
84
Brown Advisory
Maryland
$1.17M +$52.3K +464 +5%
SB
85
Suntrust Banks
Georgia
$1.14M -$283K -2,517 -20%
Ameriprise
86
Ameriprise
Minnesota
$1.14M +$107K +949 +11%
BJL
87
Brighton Jones LLC
Washington
$1.13M -$23.5K -209 -2%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1.1M -$2.79M -24,777 -72%
HighTower Advisors
89
HighTower Advisors
Illinois
$1.1M +$609K +5,409 +131%
DADC
90
D.A. Davidson & Co
Montana
$962K +$114K +1,010 +14%
CCM
91
Carderock Capital Management
Maryland
$873K +$321K +2,854 +60%
MCM
92
Mork Capital Management
California
$780K +$766K +6,800 New
CIM
93
Calvert Investment Management
Maryland
$756K -$213K -1,889 -22%
MIP
94
Marietta Investment Partners
Wisconsin
$745K
PA
95
Pinnacle Associates
New York
$737K +$495K +4,393 +216%
KCM
96
Kornitzer Capital Management
Kansas
$734K
BTS
97
BB&T Securities
Virginia
$727K +$62.7K +557 +10%
LNWWM
98
Laird Norton Wetherby Wealth Management
California
$710K +$21.5K +191 +3%
ACM
99
Apex Capital Management
Ohio
$699K
ANI
100
American National Insurance
Texas
$677K

WPP Hedge Fund Activity: Q4 2015 in Review

213 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WPP (WPP) for Q4 2015, worth a combined $1.33B — up 9.8% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WPP positions and 18 closed out — a net gain of 5 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $18.9M.

  • 213 institutional investors held WPP (WPP) as of Q4 2015, up from 210 in Q3 2015.
  • Funds reported $1.33B of WPP stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 23 funds opened new WPP positions in Q4 2015 and 18 closed out, a net change of +5 holders.
  • The largest WPP buyer in Q4 2015 was Cambiar Investors, an estimated $11.1M added.
  • The largest WPP seller in Q4 2015 was Invesco, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2015.