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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
HL
1
Harding Loevner
New Jersey
$197M -$5.73M -50,860 -3%
Northern Trust
2
Northern Trust
Illinois
$154M +$2.42M +21,492 +2%
Invesco
3
Invesco
Georgia
$128M -$18.9M -168,089 -13%
Bank of America
4
Bank of America
North Carolina
$114M -$1.17M -10,410 -1%
CI
5
Cambiar Investors
Colorado
$89.2M +$11.1M +98,684 +15%
Fisher Asset Management
6
Fisher Asset Management
Washington
$58.7M +$217K +1,930 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29.5M +$1.73M +15,325 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.9M +$148K +1,315 +0.6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$22.4M -$7.57M -67,255 -26%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.1M -$3.31M -29,377 -13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.3M +$1.54M +13,663 +8%
US Bancorp
12
US Bancorp
Minnesota
$19.9M +$1.19M +10,605 +7%
Wells Fargo
13
Wells Fargo
California
$19.2M +$1.8M +16,002 +11%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$18.6M -$334K -2,968 -2%
TAM
15
Todd Asset Management
Kentucky
$17.6M +$64.8K +575 +0.4%
PPA
16
Parametric Portfolio Associates
Washington
$16.5M +$2.79M +24,810 +21%
AG
17
Aperio Group
California
$16.3M +$1.47M +13,042 +10%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M -$14.6K -130 -0.1%
GPCM
19
Greenbrier Partners Capital Management
Texas
$13.8M
AssetMark Inc
20
AssetMark Inc
California
$13.6M +$1.83M +16,268 +16%
SO
21
STRS Ohio
Ohio
$11.5M
ClearBridge Investments
22
ClearBridge Investments
New York
$11M +$77K +684 +0.7%
NC
23
Nicholas Company
Wisconsin
$10.5M +$11.3K +100 +0.1%
Morgan Stanley
24
Morgan Stanley
New York
$10.3M +$1.16M +10,337 +13%
CAM
25
Capstone Asset Management
Texas
$10M -$211K -1,873 -2%

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.