Agilent Technologies
564 hedge funds and large institutions have $11.5B invested in Agilent Technologies in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 51 increasing their positions, 442 reducing their positions, and 78 closing their positions.
373% more call options, than puts
Call options by funds: $503M | Put options by funds: $107M
9% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 78
2% less funds holding
Funds holding: 578 → 564 (-14)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
28% less capital invested
Capital invested by funds: $16B → $11.5B (-$4.5B)
33.34% less ownership
Funds ownership: 117.56% → 84.22% (-33%)
88% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 442
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$437M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$390M |
| 3 |
Goldman Sachs
New York
|
-$313M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$262M |
| 5 |
SC
Sculptor Capital
New York
|
-$238M |
A Hedge Fund Activity: Q4 2014 in Review
564 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q4 2014, worth a combined $11.5B — down 28% from $16B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of A and 71 opened new positions — a net loss of 7 holders — while 442 trimmed existing stakes and 51 added.
The largest buyer was Putnam Investments, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $437M.
- 564 institutional investors held Agilent Technologies (A) as of Q4 2014, down from 578 in Q3 2014.
- Funds reported $11.5B of Agilent Technologies stock for Q4 2014, down 28% quarter-over-quarter.
- 71 funds opened new Agilent Technologies positions in Q4 2014 and 78 closed out, a net change of -7 holders.
- The largest Agilent Technologies buyer in Q4 2014 was Putnam Investments, an estimated $116M added.
- The largest Agilent Technologies seller in Q4 2014 was T. Rowe Price Associates, an estimated $437M sold.
Based on aggregated 13F filings for Q4 2014.