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Agilent Technologies

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: 547582 (+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: 1612 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PHAM
76
Pacific Heights Asset Management
California
$35.2M -$10.6M -279,600 -25%
Barclays
77
Barclays
United Kingdom
$34.6M -$3.22M -84,746 -9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$34M -$220K -5,777 -0.7%
CS
79
Central Securities
New York
$33.7M
SBH
80
Segall Bryant & Hamill
Illinois
$32.2M -$162K -4,258 -0.5%
RG
81
Renaissance Group
Kentucky
$31.7M -$1.64M -43,021 -5%
Citigroup
82
Citigroup
New York
$31M +$7.48M +196,779 +35%
ClearBridge Investments
83
ClearBridge Investments
New York
$30.6M +$327K +8,610 +1%
ARC
84
Absolute Return Capital
Massachusetts
$29.4M +$8.43M +221,872 +45%
SRFM
85
Shannon River Fund Management
New York
$29.3M +$27.2M +716,615 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$29.1M +$4.08M +107,227 +18%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$28.7M +$9.31M +245,070 +54%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$28.7M +$147K +3,856 +0.6%
CCM
89
Camber Capital Management
Massachusetts
$28.6M
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.5M +$6.76M +177,937 +34%
MTB
91
Mizuho Trust & Banking
Japan
$27.7M -$6.12M -160,932 -20%
NFA
92
Nationwide Fund Advisors
Ohio
$27.6M -$1.94M -50,982 -7%
KCA
93
KR Capital Advisors
New York
$27.2M -$1.09M -28,575 -4%
CIP
94
Chartwell Investment Partners
Pennsylvania
$27.2M +$293K +7,703 +1%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$27.1M +$459K +12,064 +2%
IAMU
96
Impax Asset Management (UK)
United Kingdom
$27M +$1.66M +43,758 +7%
Prudential Financial
97
Prudential Financial
New Jersey
$26.2M -$885K -23,290 -4%
Principal Financial Group
98
Principal Financial Group
Iowa
$25M +$449K +11,806 +2%
FMI
99
Factory Mutual Insurance
Massachusetts
$24.9M
GC
100
Guggenheim Capital
Illinois
$24.6M -$22.6M -594,616 -50%

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.