Highbridge Capital Management’s Archer Daniels Midland ADM Stock Holding History

Highbridge Capital Management’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,000	Closed	-$3.21M	–	474
2018 Q2	$3.21M	Sell	70,000 -205,180	-75%	-$9.21M	0.06%	323
2018 Q1	$11.9M	Buy	+275,180	New	+$11.6M	0.19%	121
2016 Q1	–	Sell	-442,537	Closed	-$16.2M	–	1439
2015 Q4	$16.2M	Buy	+442,537	New	+$17.7M	0.25%	115
2015 Q1	–	Sell	-1,196,132	Closed	-$62.2M	–	1355
2014 Q4	$62.2M	Buy	1,196,132 +742,787	+164%	+$37M	0.8%	21
2014 Q3	$23.2M	Buy	453,345 +445,773	+5,887%	+$21.9M	0.31%	97
2014 Q2	$334K	Buy	+7,572	New	+$335K	﹤0.01%	840
2013 Q4	–	Sell	-23,832	Closed	-$878K	–	1030
2013 Q3	$878K	Buy	+23,832	New	+$868K	0.01%	708

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highbridge Capital Management's ADM Position: Q3 2018 in Review

Highbridge Capital Management sold out of Archer Daniels Midland (ADM) in Q3 2018, closing a stake of 70,000 shares — an estimated $3.21M sold.

Highbridge Capital Management first reported a position in ADM in Q3 2013 and held it in 7 quarters. The position peaked at $62.2M in Q4 2014. 825 funds tracked by Wall St. Rank hold ADM as of Q3 2018.

Highbridge Capital Management reported no remaining Archer Daniels Midland position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 70,000 Archer Daniels Midland shares in Q3 2018, an estimated $3.21M.
Highbridge Capital Management first reported a position in Archer Daniels Midland in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Archer Daniels Midland position peaked at $62.2M in Q4 2014.
825 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.