Agilent Technologies
528 hedge funds and large institutions have $9.71B invested in Agilent Technologies in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 170 increasing their positions, 205 reducing their positions, and 71 closing their positions.
558% more call options, than puts
Call options by funds: $184M | Put options by funds: $27.9M
2.15% more ownership
Funds ownership: 83.45% → 85.6% (+2.1%)
6% less funds holding
Funds holding: 559 → 528 (-31)
9% less capital invested
Capital invested by funds: $10.7B → $9.71B (-$995M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 205
39% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$213M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$173M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$49.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$129M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$36.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.4M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$34.6M |
| 5 |
Millennium Management
New York
|
-$31.3M |
A Hedge Fund Activity: Q3 2015 in Review
528 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q3 2015, worth a combined $9.71B — down 9.3% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of A and 43 opened new positions — a net loss of 28 holders — while 205 trimmed existing stakes and 170 added.
The largest buyer was Sculptor Capital, adding an estimated $213M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $129M sold.
- 528 institutional investors held Agilent Technologies (A) as of Q3 2015, down from 559 in Q2 2015.
- Funds reported $9.71B of Agilent Technologies stock for Q3 2015, down 9.3% quarter-over-quarter.
- 43 funds opened new Agilent Technologies positions in Q3 2015 and 71 closed out, a net change of -28 holders.
- The largest Agilent Technologies buyer in Q3 2015 was Sculptor Capital, an estimated $213M added.
- The largest Agilent Technologies seller in Q3 2015 was Epoch Investment Partners, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2015.