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Agilent Technologies

591 hedge funds and large institutions have $16.3B invested in Agilent Technologies in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 189 increasing their positions, 231 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $226M | Put options by funds: $122M

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1% more funds holding

Funds holding: 584591 (+7)

3% more capital invested

Capital invested by funds: $15.8B → $16.3B (+$498M)

0.66% more ownership

Funds ownership: 116.93%117.6% (+0.66%)

18% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 231

Holders
591
Holders Change
+7
Holders Change %
+1.2%
% of All Funds
16.98%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
68
Increased
189
Reduced
231
Closed
54
Calls
$226M
Puts
$122M
Net Calls
+$104M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
451
Levin Capital Strategies
New York
$275K +$269K +6,698 New
MSR
452
Main Street Research
Connecticut
$273K
VFS
453
VSR Financial Services
Kansas
$271K +$265K +6,604 New
LCM
454
Laurion Capital Management
New York
$270K +$264K +6,572 New
TA
455
TBP Advisors
New York
$268K -$71.6K -1,783 -21%
PGIM
456
Pacific Global Investment Management
California
$263K +$80 +2 +0%
BSW
457
Buckingham Strategic Wealth
Missouri
$259K +$253K +6,302 New
RCM
458
Reynolds Capital Management
Nevada
$258K -$112K -2,796 -31%
ACP
459
Ashfield Capital Partners
California
$257K
TIA
460
Tiemann Investment Advisors
California
$254K
WTIM
461
Wilmington Trust Investment Management
Delaware
$252K -$67.4K -1,678 -22%
PTC
462
Private Trust Company
Ohio
$252K -$6.22K -155 -2%
CTC
463
Central Trust Company
Missouri
$251K +$5.62K +140 +2%
CBU
464
CIBC Bank USA
Illinois
$250K
IG
465
ING Group
Netherlands
$248K -$2.31M -57,496 -91%
Robeco Institutional Asset Management
466
Robeco Institutional Asset Management
Netherlands
$248K -$9.32K -232 -4%
DY
467
Dowling & Yahnke
California
$247K -$4.18K -104 -2%
BGAM
468
Boussard & Gavaudan Asset Management
United Kingdom
$244K +$16.8K +418 +8%
KFS
469
KMS Financial Services
Washington
$240K -$120 -3 -0.1%
AAM
470
Azzad Asset Management
Virginia
$236K +$1.53K +38 +0.7%
HPC
471
HM Payson & Co
Maine
$236K
AA
472
Apriem Advisors
California
$236K +$11.2K +279 +5%
DADC
473
D.A. Davidson & Co
Montana
$227K +$15.2K +378 +7%
CCMG
474
Clark Capital Management Group
Pennsylvania
$223K -$161 -4 -0.1%
FT
475
Fiduciary Trust
Massachusetts
$220K -$12.9K -321 -6%

A Hedge Fund Activity: Q2 2014 in Review

591 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q2 2014, worth a combined $16.3B — up 3.2% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new A positions and 54 closed out — a net gain of 14 holders — while 189 added to existing stakes and 231 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $302M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $138M sold.

  • 591 institutional investors held Agilent Technologies (A) as of Q2 2014, up from 584 in Q1 2014.
  • Funds reported $16.3B of Agilent Technologies stock for Q2 2014, up 3.2% quarter-over-quarter.
  • 68 funds opened new Agilent Technologies positions in Q2 2014 and 54 closed out, a net change of +14 holders.
  • The largest Agilent Technologies buyer in Q2 2014 was Fidelity Investments, an estimated $302M added.
  • The largest Agilent Technologies seller in Q2 2014 was OppenheimerFunds, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2014.