Agilent Technologies
538 hedge funds and large institutions have $11.7B invested in Agilent Technologies in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 210 reducing their positions, and 71 closing their positions.
186% more call options, than puts
Call options by funds: $260M | Put options by funds: $91M
1% more capital invested
Capital invested by funds: $11.5B → $11.7B (+$119M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.55% less ownership
Funds ownership: 84.22% → 83.67% (-0.55%)
5% less funds holding
Funds holding: 564 → 538 (-26)
19% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 210
28% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$203M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$66.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$62.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$62.3M |
| 5 |
LM
Litespeed Management
New York
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$216M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$68.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$63.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$57.9M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$55.9M |
A Hedge Fund Activity: Q1 2015 in Review
538 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q1 2015, worth a combined $11.7B — up 1% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of A and 51 opened new positions — a net loss of 20 holders — while 210 trimmed existing stakes and 170 added.
The largest buyer was Putnam Investments, adding an estimated $203M. The largest seller was Fidelity Investments, cutting an estimated $216M.
- 538 institutional investors held Agilent Technologies (A) as of Q1 2015, down from 564 in Q4 2014.
- Funds reported $11.7B of Agilent Technologies stock for Q1 2015, up 1% quarter-over-quarter.
- 51 funds opened new Agilent Technologies positions in Q1 2015 and 71 closed out, a net change of -20 holders.
- The largest Agilent Technologies buyer in Q1 2015 was Putnam Investments, an estimated $203M added.
- The largest Agilent Technologies seller in Q1 2015 was Fidelity Investments, an estimated $216M sold.
Based on aggregated 13F filings for Q1 2015.