Agilent Technologies
750 hedge funds and large institutions have $22.8B invested in Agilent Technologies in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 241 increasing their positions, 255 reducing their positions, and 53 closing their positions.
123% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 53
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
15% more call options, than puts
Call options by funds: $178M | Put options by funds: $156M
12% more capital invested
Capital invested by funds: $20.4B → $22.8B (+$2.41B)
7% more funds holding
Funds holding: 698 → 750 (+52)
0.3% more ownership
Funds ownership: 85.95% → 86.25% (+0.3%)
5% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 255
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$249M |
| 2 |
TAM
Troy Asset Management
London,
United Kingdom
|
+$93.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$79.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$72.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$166M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$149M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$104M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$91.5M |
A Hedge Fund Activity: Q4 2019 in Review
750 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q4 2019, worth a combined $22.8B — up 12% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new A positions and 53 closed out — a net gain of 65 holders — while 241 added to existing stakes and 255 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $249M. The largest seller was Goldman Sachs, cutting an estimated $166M.
- 750 institutional investors held Agilent Technologies (A) as of Q4 2019, up from 698 in Q3 2019.
- Funds reported $22.8B of Agilent Technologies stock for Q4 2019, up 12% quarter-over-quarter.
- 118 funds opened new Agilent Technologies positions in Q4 2019 and 53 closed out, a net change of +65 holders.
- The largest Agilent Technologies buyer in Q4 2019 was Nomura Holdings, an estimated $249M added.
- The largest Agilent Technologies seller in Q4 2019 was Goldman Sachs, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2019.