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Agilent Technologies
A

584 hedge funds and large institutions have $15.8B invested in Agilent Technologies in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $270M | Put options by funds: $203M

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

1.25% more ownership

Funds ownership: 115.68% → 116.93% (+1.2%)

0% more funds holding

Funds holding: 582 → 584 (+2)

1% less capital invested

Capital invested by funds: $15.9B → $15.8B (-$118M)

14% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 226

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
584
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
16.87%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
68
Increased
194
Reduced
226
Closed
60
Calls
$270M
Puts
$203M
Net Calls
+$66.9M
Net Calls Change
+$60.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$664M
2
SC
Sculptor Capital
New York
+$232M
3
O
OppenheimerFunds
New York
+$142M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$115M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$95.5M

Top Sellers

1
SIG
Senator Investment Group
New York
-$178M
2
GA
Greenhaven Associates
New York
-$133M
3
Boston Partners
Boston Partners
Massachusetts
-$129M
4
PHS
PFM Health Sciences
California
-$122M
5
American Century Companies
American Century Companies
Missouri
-$81.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NLI
301
Nippon Life Insurance
Japan
$1.91M -$219K -5,329 -10%
Axa
302
Axa
France
$1.9M -$7.33M -178,095 -79%
CC
303
Cannell & Co
New York
$1.89M -$2.88K -70 -0.1%
SF
304
Synovus Financial
Georgia
$1.86M +$756K +18,363 +65%
DekaBank Deutsche Girozentrale
305
DekaBank Deutsche Girozentrale
Germany
$1.7M -$5.79M -140,544 -76%
AC
306
Alleghany Corporation
New York
$1.68M – – –
SIG
307
Schooner Investment Group
Pennsylvania
$1.68M +$1.73M +41,940 New
SAM
308
Securian Asset Management
Minnesota
$1.66M +$8.44K +205 +0.5%
B
309
Barings
North Carolina
$1.56M -$92.1K -2,237 -5%
KRS
310
Kentucky Retirement Systems
Kentucky
$1.55M +$18.8K +457 +1%
CM
311
Churchill Management
California
$1.54M -$21.1K -513 -1%
P
312
Pitcairn
Pennsylvania
$1.53M +$15.4K +375 +1%
SGDR
313
SPX Gestao de Recursos
Brazil
$1.53M +$1.57M +38,165 New
AMI
314
Amica Mutual Insurance
Rhode Island
$1.49M – – –
WT
315
Wilmington Trust
Delaware
$1.48M -$23.7K -575 -2%
SCM
316
Stevens Capital Management
Pennsylvania
$1.48M -$6.77M -164,457 -82%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$1.48M -$11.5K -280 -0.8%
ST
318
Spot Trading
Illinois
$1.46M -$7.59M -184,343 -83%
BAMCO Inc
319
BAMCO Inc
New York
$1.45M – – –
CAM
320
Capstone Asset Management
Texas
$1.44M -$371K -9,017 -20%
N
321
Nuveen
North Carolina
$1.42M -$5.4M -131,073 -79%
RJA
322
Raymond James & Associates
Florida
$1.41M -$1.48M -35,869 -50%
DM
323
Deerfield Management
New York
$1.4M +$1.44M +34,950 New
KeyBank National Association
324
KeyBank National Association
Ohio
$1.38M -$56.1K -1,363 -4%
CAM
325
CG Asset Management
New York
$1.37M -$679K -16,496 -33%
11 12
13
14 15

A Hedge Fund Activity: Q1 2014 in Review

584 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q1 2014, worth a combined $15.8B — down 0.74% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new A positions and 60 closed out — a net gain of 8 holders — while 194 added to existing stakes and 226 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $664M. The largest seller was Senator Investment Group, cutting an estimated $178M.

  • 584 institutional investors held Agilent Technologies (A) as of Q1 2014, up from 582 in Q4 2013.
  • Funds reported $15.8B of Agilent Technologies stock for Q1 2014, down 0.74% quarter-over-quarter.
  • 68 funds opened new Agilent Technologies positions in Q1 2014 and 60 closed out, a net change of +8 holders.
  • The largest Agilent Technologies buyer in Q1 2014 was Fidelity Investments, an estimated $664M added.
  • The largest Agilent Technologies seller in Q1 2014 was Senator Investment Group, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2014.