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Agilent Technologies
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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
ICOM
501
Investment Counselors of Maryland
Maryland
$146K +$1.07K +26 +0.7%
GIS
502
Guardian Investor Services
New York
$143K -$5.76K -140 -4%
TCOV
503
Trust Company of Vermont
Vermont
$138K – – –
ARMT
504
Amica Retiree Medical Trust
Rhode Island
$131K – – –
ECM
505
ETrade Capital Management
Virginia
$130K +$38.8K +943 +41%
Fuller & Thaler Asset Management
506
Fuller & Thaler Asset Management
California
$129K -$115K -2,796 -47%
LWM
507
Lenox Wealth Management
Ohio
$120K -$12K -291 -9%
DVM
508
Dreman Value Management
Florida
$119K +$91.2K +2,214 +288%
BAM
509
Brave Asset Management
New Jersey
$112K – – –
M&T Bank
510
M&T Bank
New York
$108K +$5.76K +140 +5%
GLI
511
Guardian Life Insurance
New York
$104K – – –
ECM
512
Estabrook Capital Management
New York
$103K – – –
WA
513
Waverly Advisors
Alabama
$102K -$93.7K -2,275 -47%
RNS
514
Robert N. Shapiro
$97K – – –
NYLT
515
New York Life Trust
New York
$86K +$49.1K +1,193 +124%
BKBG
516
BHF Kleinwort Benson Group
Belgium
$81K -$8.7M -211,275 -99%
SAMC
517
Shinko Asset Management Company
Japan
$81K – – –
TF
518
Trutina Financial
Washington
$79K +$81.5K +1,978 New
DSC
519
Duncker Streett & Co
Missouri
$78K – – –
AR
520
Advisory Research
Illinois
$68K +$70K +1,700 New
IMS
521
Index Management Solutions
Pennsylvania
$65K +$412 +10 +0.6%
EWM
522
Evercore Wealth Management
New York
$64K +$34.5K +839 +110%
MFS
523
MSI Financial Services
Massachusetts
$58K -$11.9K -288 -17%
Bessemer Group
524
Bessemer Group
New Jersey
$51K -$147K -3,565 -74%
SIA
525
SeaBridge Investment Advisors
New Jersey
$50K – – –
19 20
21
22 23

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.