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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
Franklin Resources
26
Franklin Resources
California
$134M +$8.54M +212,708 +7%
Jennison Associates
27
Jennison Associates
New York
$119M -$40.4M -1,005,751 -26%
Citadel Advisors
28
Citadel Advisors
Florida
$119M +$113M +2,823,099 +4,044%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$116M -$8.73M -217,447 -7%
PHS
30
PFM Health Sciences
California
$107M -$7.91M -197,094 -7%
CI
31
Cambiar Investors
Colorado
$106M +$103M +2,567,849 New
TCIM
32
TIAA CREF Investment Management
New York
$102M -$3.3M -82,221 -3%
HM
33
HealthCor Management
New York
$97.6M +$56.1M +1,398,000 +143%
Allianz Asset Management
34
Allianz Asset Management
Germany
$94.9M -$10.6M -265,012 -10%
Deutsche Bank
35
Deutsche Bank
Germany
$93.2M -$4.37M -108,733 -5%
CS
36
Credit Suisse
Switzerland
$92M +$858K +21,361 +1%
TA
37
Teachers Advisors
New York
$89.1M +$745K +18,565 +0.9%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$88.9M +$6.42M +159,791 +8%
CRM
39
Cramer Rosenthal McGlynn
Connecticut
$82.1M -$15.1M -376,313 -16%
Legal & General Group
40
Legal & General Group
United Kingdom
$81.7M +$1.02M +25,400 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$78.9M +$1.25M +31,064 +2%
GA
42
Greenhaven Associates
New York
$77.1M -$2.16M -53,725 -3%
JHIU
43
Janus Henderson Investors US
Colorado
$73.8M +$42.7M +1,062,340 +145%
KCM
44
Kensico Capital Management
Connecticut
$72.4M
SCM
45
Sterling Capital Management
North Carolina
$67.1M +$658K +16,385 +1%
Wells Fargo
46
Wells Fargo
California
$66.3M -$4.61M -114,849 -7%
UBS AM
47
UBS AM
Illinois
$63.9M -$1.54M -38,383 -2%
Morgan Stanley
48
Morgan Stanley
New York
$63.8M +$20M +498,340 +47%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$61.4M -$2.34M -58,296 -4%
Bank of America
50
Bank of America
North Carolina
$59.1M -$25.9M -644,135 -31%

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.