Agilent Technologies
578 hedge funds and large institutions have $16B invested in Agilent Technologies in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 170 increasing their positions, 238 reducing their positions, and 50 closing their positions.
86% more call options, than puts
Call options by funds: $306M | Put options by funds: $165M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.04% less ownership
Funds ownership: 117.6% → 117.56% (-0.04%)
1% less capital invested
Capital invested by funds: $16.3B → $16B (-$234M)
8% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 50
2% less funds holding
Funds holding: 591 → 578 (-13)
29% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
Primecap Management
Pasadena,
California
|
+$155M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$112M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108M |
| 5 |
SIG
Senator Investment Group
New York
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$149M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$128M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$83.8M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$82.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$76.1M |
A Hedge Fund Activity: Q3 2014 in Review
578 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q3 2014, worth a combined $16B — down 1.4% from $16.3B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of A and 46 opened new positions — a net loss of 4 holders — while 238 trimmed existing stakes and 170 added.
The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was Goldman Sachs, cutting an estimated $149M.
- 578 institutional investors held Agilent Technologies (A) as of Q3 2014, down from 591 in Q2 2014.
- Funds reported $16B of Agilent Technologies stock for Q3 2014, down 1.4% quarter-over-quarter.
- 46 funds opened new Agilent Technologies positions in Q3 2014 and 50 closed out, a net change of -4 holders.
- The largest Agilent Technologies buyer in Q3 2014 was Fidelity Investments, an estimated $165M added.
- The largest Agilent Technologies seller in Q3 2014 was Goldman Sachs, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2014.