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Agilent Technologies
A

582 hedge funds and large institutions have $15.9B invested in Agilent Technologies in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 229 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $14.3B → $15.9B (+$1.59B)

6% more funds holding

Funds holding: 547 → 582 (+35)

5% more call options, than puts

Call options by funds: $156M | Put options by funds: $149M

0.83% less ownership

Funds ownership: 116.51% → 115.68% (-0.83%)

14% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 229

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

Holders
582
Holders Change
+35
Holders Change %
+6.4%
% of All Funds
16.89%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
83
Increased
196
Reduced
229
Closed
44
Calls
$156M
Puts
$149M
Net Calls
+$6.79M
Net Calls Change
-$71.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$127M
2
Goldman Sachs
Goldman Sachs
New York
+$112M
3
Boston Partners
Boston Partners
Massachusetts
+$89.8M
4
SFM
Systematic Financial Management
New Jersey
+$89.2M
5
SC
Samlyn Capital
New York
+$66.8M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$100M
2
WRF
Waddell & Reed Financial
Kansas
-$90.3M
3
PIM
Perkins Investment Management
Illinois
-$80.8M
4
SIG
Senator Investment Group
New York
-$66.8M
5
American Century Companies
American Century Companies
Missouri
-$55.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
601
Jane Street
New York
– -$1.27M -34,786 Closed
KCM
602
Kames Capital Management
United Kingdom
– -$1.13M -30,908 Closed
GAM
603
Gotham Asset Management
New York
– -$1.06M -29,041 Closed
CBB
604
Citizens Business Bank
California
– -$1.01M -27,556 Closed
IGIM
605
I.G. Investment Management
Manitoba, Canada
– -$979K -26,702 Closed
BCM
606
Bourgeon Capital Management
Connecticut
– -$589K -16,077 Closed
CI
607
Cowen Inc
New York
– -$461K -12,582 Closed
CCM
608
Cai Capital Management
New York
– -$379K -10,328 Closed
HCM
609
Highbridge Capital Management
New York
– -$360K -9,459 Closed
BAAM
610
Baker Avenue Asset Management
California
– -$330K -8,998 Closed
Baillie Gifford & Co
611
Baillie Gifford & Co
United Kingdom
– -$323K -8,813 Closed
Teacher Retirement System of Texas
612
Teacher Retirement System of Texas
Texas
– -$288K -7,868 Closed
SFP
613
Santa Fe Partners
New Mexico
– -$268K -7,313 Closed
IRS
614
Invictus RG (Singapore)
Singapore
– -$246K -6,710 Closed
VFS
615
VSR Financial Services
Kansas
– -$245K -6,677 Closed
NBC
616
Neuberger Berman Canada
Ontario, Canada
– -$210K -5,732 Closed
FBC
617
Fairfield, Bush & Co
Connecticut
– -$117K -3,199 Closed
TF
618
Trutina Financial
Washington
– -$51K -1,395 Closed
MCM
619
Manchester Capital Management
Vermont
– -$25K -691 Closed
FANJ
620
Financial Architects (New Jersey)
New Jersey
– -$14K -377 Closed
HRIA
621
Haberer Registered Investment Advisor
Ohio
– -$9K -256 Closed
SSG
622
Summit Securities Group
New York
– -$8K -210 Closed
CGT
623
Capital Guardian Trust
California
– -$1K -39 Closed
Jones Financial Companies
624
Jones Financial Companies
Missouri
– -$1K -31 Closed
PP
625
Palladium Partners
Virginia
– -$1K -27 Closed
22 23 24
25
26

A Hedge Fund Activity: Q4 2013 in Review

582 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q4 2013, worth a combined $15.9B — up 11% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new A positions and 44 closed out — a net gain of 39 holders — while 196 added to existing stakes and 229 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $100M.

  • 582 institutional investors held Agilent Technologies (A) as of Q4 2013, up from 547 in Q3 2013.
  • Funds reported $15.9B of Agilent Technologies stock for Q4 2013, up 11% quarter-over-quarter.
  • 83 funds opened new Agilent Technologies positions in Q4 2013 and 44 closed out, a net change of +39 holders.
  • The largest Agilent Technologies buyer in Q4 2013 was T. Rowe Price Associates, an estimated $127M added.
  • The largest Agilent Technologies seller in Q4 2013 was Citadel Advisors, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2013.