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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
IPC
376
Independent Portfolio Consultants
Florida
$715K +$159K +3,851 +27%
OC
377
Oppenheimer & Co
New York
$714K -$1.89K -46 -0.3%
PCM
378
Palisade Capital Management
New Jersey
$710K -$4.61K -112 -0.6%
Luther King Capital Management (LKCM)
379
Luther King Capital Management (LKCM)
Texas
$703K – – –
BIM
380
Baldwin Investment Management
Pennsylvania
$702K – – –
DL
381
Delta Lloyd
Netherlands
$700K +$130K +3,151 +22%
BCM
382
Bourgeon Capital Management
Connecticut
$699K +$720K +17,475 New
AII
383
AGF Investments Inc
Ontario, Canada
$688K – – –
CI
384
Conning Inc
Connecticut
$688K +$30.5K +741 +5%
SCM
385
Stux Capital Management
New York
$688K +$708K +17,195 New
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$643K -$12.6K -306 -2%
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
$632K -$17.3K -420 -3%
AL
388
Airain Ltd
Guernsey
$613K +$631K +15,332 New
BWAM
389
Boyd Watterson Asset Management
Ohio
$607K -$13.2K -320 -2%
PSUF
390
People's United Financial
Connecticut
$596K +$164K +3,981 +36%
JMPWA
391
JP Morgan Private Wealth Advisors
California
$593K +$258K +6,265 +73%
Envestnet Asset Management
392
Envestnet Asset Management
Illinois
$555K +$104K +2,530 +22%
BPCE
393
Bank Pictet & Cie (Europe)
Germany
$549K – – –
CD
394
Carl Domino
Florida
$543K -$3.05K -74 -0.5%
PA
395
Profund Advisors
Maryland
$528K -$182K -4,420 -25%
OAC
396
OMERS Administration Corp
Ontario, Canada
$520K +$69.1K +1,677 +15%
PI
397
PineBridge Investments
New York
$517K – – –
LIA
398
LS Investment Advisors
Michigan
$509K -$48.1K -1,169 -8%
V
399
Veritable
Delaware
$509K – – –
HNB
400
Huntington National Bank
Ohio
$508K -$2.92K -71 -0.6%
14 15
16
17 18

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.