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207 hedge funds and large institutions have $1.01B invested in WPP in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $854K

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

4% less capital invested

Capital invested by funds: $1.06B → $1.01B (-$46.3M)

8% less funds holding

Funds holding: 226207 (-19)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
207
Holders Change
-19
Holders Change %
-8.41%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
73
Reduced
71
Closed
38
Calls
$2.15M
Puts
$854K
Net Calls
+$1.3M
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$169M -$14.7M -135,408 -8%
Northern Trust
2
Northern Trust
Illinois
$137M -$1.46M -13,409 -1%
Invesco
3
Invesco
Georgia
$63.1M -$6.37M -58,649 -9%
Bank of America
4
Bank of America
North Carolina
$61M +$4.57M +42,018 +8%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$51.2M +$20.6M +189,567 +64%
Fisher Asset Management
6
Fisher Asset Management
Washington
$46.8M +$23.4K +215 +0%
Morgan Stanley
7
Morgan Stanley
New York
$29.3M +$6.06M +55,774 +25%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$26.4M +$1.12M +10,301 +4%
First Trust Advisors
9
First Trust Advisors
Illinois
$24M +$1.95M +17,928 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.1M +$6.65M +61,156 +41%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.2M -$44.2K -407 -0.2%
PPA
12
Parametric Portfolio Associates
Washington
$20.9M +$1.45M +13,341 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$18.1M +$1.72M +15,856 +10%
AG
14
Aperio Group
California
$15.4M +$13K +120 +0.1%
DCM
15
Donaldson Capital Management
Indiana
$15.2M -$471K -4,331 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$13.8M -$1.94M -17,832 -12%
Renaissance Technologies
17
Renaissance Technologies
New York
$13.8M +$1.38M +12,705 +11%
UCFA
18
United Capital Financial Advisors
Texas
$12.5M +$2.33M +21,447 +22%
Stifel Financial
19
Stifel Financial
Missouri
$12.1M +$1.52M +14,033 +14%
TIM
20
Thornburg Investment Management
New Mexico
$11.9M +$12.3M +113,275 New
US Bancorp
21
US Bancorp
Minnesota
$11.6M -$2.05M -18,862 -15%
Allianz Asset Management
22
Allianz Asset Management
Germany
$11.2M +$5.6M +51,564 +94%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$9.45M +$288K +2,647 +3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.01M -$1.74M -16,027 -16%
Goldman Sachs
25
Goldman Sachs
New York
$8.91M +$1.8M +16,563 +24%

WPP Hedge Fund Activity: Q2 2017 in Review

207 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WPP (WPP) for Q2 2017, worth a combined $1.01B — down 4.4% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WPP and 21 opened new positions — a net loss of 17 holders — while 71 trimmed existing stakes and 73 added.

The largest buyer was Arrowstreet Capital, adding an estimated $20.6M. The largest seller was Harding Loevner, cutting an estimated $14.7M.

  • 207 institutional investors held WPP (WPP) as of Q2 2017, down from 226 in Q1 2017.
  • Funds reported $1.01B of WPP stock for Q2 2017, down 4.4% quarter-over-quarter.
  • 21 funds opened new WPP positions in Q2 2017 and 38 closed out, a net change of -17 holders.
  • The largest WPP buyer in Q2 2017 was Arrowstreet Capital, an estimated $20.6M added.
  • The largest WPP seller in Q2 2017 was Harding Loevner, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2017.