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Agilent Technologies

584 hedge funds and large institutions have $15.8B invested in Agilent Technologies in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $270M | Put options by funds: $203M

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

1.25% more ownership

Funds ownership: 115.68%116.93% (+1.2%)

0% more funds holding

Funds holding: 582584 (+2)

1% less capital invested

Capital invested by funds: $15.9B → $15.8B (-$118M)

14% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 226

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
584
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
16.87%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
68
Increased
194
Reduced
226
Closed
60
Calls
$270M
Puts
$203M
Net Calls
+$66.9M
Net Calls Change
+$60.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$6.14M -$20.1K -489 -0.3%
TSU
202
TD Securities (USA)
New York
$6.12M -$420K -10,196 -6%
KBC Group
203
KBC Group
Belgium
$6.03M -$316K -7,676 -5%
SAM
204
Shell Asset Management
Netherlands
$5.84M -$258K -6,274 -4%
PMAM
205
Picton Mahoney Asset Management
Ontario, Canada
$5.83M +$322K +7,828 +6%
MSA
206
Mason Street Advisors
Wisconsin
$5.65M -$2.21M -53,782 -28%
Hudson Bay Capital Management
207
Hudson Bay Capital Management
Connecticut
$5.51M +$4.51M +109,533 +387%
TAM
208
Taurus Asset Management
New York
$5.46M -$2.88K -70 -0.1%
Korea Investment Corp
209
Korea Investment Corp
South Korea
$5.44M -$11.6M -282,816 -68%
SIC
210
Salem Investment Counselors
North Carolina
$5.36M +$1.36M +33,042 +33%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$5.26M -$161K -3,907 -3%
Primecap Management
212
Primecap Management
California
$5.26M -$34.5K -838 -0.6%
FAF
213
Fjarde Ap-fonden
Sweden
$5.24M +$196K +4,755 +4%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$5.22M
MCM
215
Munder Capital Management
Michigan
$5.19M +$534K +12,972 +11%
ASRS
216
Arizona State Retirement System
Arizona
$5.16M -$138K -3,355 -3%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$5.06M -$49.7K -1,207 -0.9%
FNBOO
218
First National Bank of Omaha
Nebraska
$5.05M +$1.21M +29,299 +30%
IRF
219
IBM Retirement Fund
New York
$4.99M -$2.84M -68,913 -36%
AG
220
Aperio Group
California
$4.96M +$5.11M +123,987 New
CA
221
Commerzbank Aktiengesellschaft
Germany
$4.93M +$148K +3,606 +3%
EIM
222
ExxonMobil Investment Management
Texas
$4.88M +$69.7K +1,693 +1%
GH
223
GAM Holding
Switzerland
$4.73M +$675K +16,400 +16%
Truist Financial
224
Truist Financial
North Carolina
$4.55M -$163K -3,950 -3%
Stifel Financial
225
Stifel Financial
Missouri
$4.44M +$4.57M +110,998 New

A Hedge Fund Activity: Q1 2014 in Review

584 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q1 2014, worth a combined $15.8B — down 0.74% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new A positions and 60 closed out — a net gain of 8 holders — while 194 added to existing stakes and 226 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $664M. The largest seller was Senator Investment Group, cutting an estimated $178M.

  • 584 institutional investors held Agilent Technologies (A) as of Q1 2014, up from 582 in Q4 2013.
  • Funds reported $15.8B of Agilent Technologies stock for Q1 2014, down 0.74% quarter-over-quarter.
  • 68 funds opened new Agilent Technologies positions in Q1 2014 and 60 closed out, a net change of +8 holders.
  • The largest Agilent Technologies buyer in Q1 2014 was Fidelity Investments, an estimated $664M added.
  • The largest Agilent Technologies seller in Q1 2014 was Senator Investment Group, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2014.