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170 hedge funds and large institutions have $991M invested in WPP in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $910M → $991M (+$81M)

4% more funds holding

Funds holding: 164170 (+6)

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
68
Reduced
45
Closed
20
Calls
$461K
Puts
Net Calls
+$461K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$160M +$1.83M +18,377 +1%
Northern Trust
2
Northern Trust
Illinois
$133M +$92.4M +926,607 +267%
Invesco
3
Invesco
Georgia
$127M +$8.81M +88,383 +8%
MAA
4
Managed Account Advisors
New Jersey
$64.4M -$4.97M -49,899 -7%
Fisher Asset Management
5
Fisher Asset Management
Washington
$53M +$433K +4,339 +0.9%
CI
6
Cambiar Investors
Colorado
$44.6M +$2.53M +25,363 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.2M -$441K -4,420 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$19.5M +$1.59M +15,908 +9%
GPCM
9
Greenbrier Partners Capital Management
Texas
$17.8M
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$17.4M +$609K +6,104 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$16.2M -$3.67M -36,809 -19%
Wells Fargo
12
Wells Fargo
California
$14.2M +$553K +5,546 +4%
US Bancorp
13
US Bancorp
Minnesota
$14.1M -$453K -4,547 -3%
FM
14
Forward Management
California
$11.4M +$1.7K +17 +0%
PI
15
Placemark Investments
Illinois
$10.8M +$32.7K +328 +0.3%
AG
16
Aperio Group
California
$10.7M +$751K +7,534 +8%
SO
17
STRS Ohio
Ohio
$10.4M +$2.49M +25,000 +33%
SOMRS
18
State of Michigan Retirement System
Michigan
$10.1M
Morgan Stanley
19
Morgan Stanley
New York
$10.1M +$1.43M +14,329 +17%
DM
20
Delphi Management
Massachusetts
$9.83M +$486K +4,872 +5%
NC
21
Nicholas Company
Wisconsin
$9.7M +$1.04M +10,400 +13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$9.64M +$9.23M +92,618 New
PPA
23
Parametric Portfolio Associates
Washington
$9.11M -$17.4K -175 -0.2%
ClearBridge Investments
24
ClearBridge Investments
New York
$8.83M -$54.6K -548 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$7.92M +$2.01M +20,124 +36%

WPP Hedge Fund Activity: Q4 2014 in Review

170 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WPP (WPP) for Q4 2014, worth a combined $991M — up 8.9% from $910M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WPP positions and 20 closed out — a net gain of 9 holders — while 68 added to existing stakes and 45 trimmed.

The largest buyer was Northern Trust, adding an estimated $92.4M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $66.4M sold.

  • 170 institutional investors held WPP (WPP) as of Q4 2014, up from 164 in Q3 2014.
  • Funds reported $991M of WPP stock for Q4 2014, up 8.9% quarter-over-quarter.
  • 29 funds opened new WPP positions in Q4 2014 and 20 closed out, a net change of +9 holders.
  • The largest WPP buyer in Q4 2014 was Northern Trust, an estimated $92.4M added.
  • The largest WPP seller in Q4 2014 was Virtus Fund Advisers, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2014.