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Agilent Technologies

578 hedge funds and large institutions have $16B invested in Agilent Technologies in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 170 increasing their positions, 238 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $306M | Put options by funds: $165M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.04% less ownership

Funds ownership: 117.6%117.56% (-0.04%)

1% less capital invested

Capital invested by funds: $16.3B → $16B (-$234M)

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

2% less funds holding

Funds holding: 591578 (-13)

29% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 238

Holders
578
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.77%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
46
Increased
170
Reduced
238
Closed
50
Calls
$306M
Puts
$165M
Net Calls
+$141M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$23.3M -$2.59M -63,500 -10%
SCA
102
Southpoint Capital Advisors
New York
$22.8M +$22.8M +559,200 New
PHS
103
PFM Health Sciences
California
$22.8M -$83.8M -2,053,230 -79%
Citigroup
104
Citigroup
New York
$22.3M +$13.6M +333,669 +156%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$22.3M +$22.3M +546,155 New
SCM
106
Sterling Capital Management
North Carolina
$22M -$44.7M -1,093,852 -67%
Fidelity International
107
Fidelity International
Bermuda
$21.9M -$24.3M -596,037 -53%
TB
108
Terril Brothers
Missouri
$21.8M +$31.1M +762,079 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$21.6M +$691K +16,930 +3%
SCM
110
Sandler Capital Management
New York
$21.5M +$2.64M +64,588 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.4M +$11.1M +271,212 +106%
GAM
112
Gotham Asset Management
New York
$21.2M +$21.2M +520,334 New
OI
113
Oakbrook Investments
Illinois
$20.8M -$1.62M -39,591 -7%
PHAM
114
Pacific Heights Asset Management
California
$20.8M -$2.85M -69,900 -12%
EARNEST Partners
115
EARNEST Partners
Georgia
$20.6M -$2.15M -52,607 -9%
BJ
116
BlackRock Japan
Japan
$20.6M +$1.16M +28,304 +6%
TAM
117
Tocqueville Asset Management
New York
$20.2M -$87.3K -2,139 -0.4%
KCA
118
KR Capital Advisors
New York
$19.4M -$331K -8,104 -2%
BHC
119
Bowen Hanes & Co
Florida
$19.3M -$92.2K -2,257 -0.5%
GIA
120
Guyasuta Investment Advisors
Pennsylvania
$18.3M -$608K -14,894 -3%
Swiss National Bank
121
Swiss National Bank
Switzerland
$18.2M -$303K -7,409 -2%
FCM
122
Freshford Capital Management
New York
$16.6M -$1.14M -27,960 -6%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$16.5M +$10.6M +259,746 +179%
CCM
124
Chilton Capital Management
Texas
$16.2M -$4.84M -118,609 -23%
Calamos Advisors
125
Calamos Advisors
Illinois
$15.3M -$230K -5,625 -1%

A Hedge Fund Activity: Q3 2014 in Review

578 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q3 2014, worth a combined $16B — down 1.4% from $16.3B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of A and 46 opened new positions — a net loss of 4 holders — while 238 trimmed existing stakes and 170 added.

The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was Goldman Sachs, cutting an estimated $149M.

  • 578 institutional investors held Agilent Technologies (A) as of Q3 2014, down from 591 in Q2 2014.
  • Funds reported $16B of Agilent Technologies stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 46 funds opened new Agilent Technologies positions in Q3 2014 and 50 closed out, a net change of -4 holders.
  • The largest Agilent Technologies buyer in Q3 2014 was Fidelity Investments, an estimated $165M added.
  • The largest Agilent Technologies seller in Q3 2014 was Goldman Sachs, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2014.