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Agilent Technologies

668 hedge funds and large institutions have $16.9B invested in Agilent Technologies in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 214 increasing their positions, 266 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $135M | Put options by funds: $116M

0.62% less ownership

Funds ownership: 85.84%85.22% (-0.62%)

3% less funds holding

Funds holding: 691668 (-23)

9% less capital invested

Capital invested by funds: $18.5B → $16.9B (-$1.66B)

20% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 266

22% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 78

71% less funds holding in top 10

Funds holding in top 10: 144 (-10)

Holders
668
Holders Change
-23
Holders Change %
-3.33%
% of All Funds
15.29%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.09%
New
61
Increased
214
Reduced
266
Closed
78
Calls
$135M
Puts
$116M
Net Calls
+$18.6M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$4.68M +$26.2K +401 +0.5%
CM
202
Churchill Management
California
$4.67M -$119K -1,824 -2%
Aberdeen Group
203
Aberdeen Group
United Kingdom
$4.65M +$1.18M +18,046 +32%
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
$4.64M -$35.1M -537,235 -88%
RJA
205
Raymond James & Associates
Florida
$4.62M +$1.03M +15,778 +27%
TRIM
206
Thompson Rubinstein Investment Management
Oregon
$4.56M -$78.3K -1,200 -2%
CWM
207
CIBC World Markets
New York
$4.4M -$17.9M -274,715 -79%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$4.34M -$4.04K -62 -0.1%
TAF
209
Tredje AP-fonden
Sweden
$4.33M +$1.38M +21,116 +43%
MSL
210
Mackay Shields LLC
New York
$4.21M -$171K -2,617 -4%
Lazard Asset Management
211
Lazard Asset Management
New York
$4.2M -$312K -4,780 -7%
GCP
212
GSA Capital Partners
United Kingdom
$4.08M -$328K -5,032 -7%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$4.05M -$8.58M -131,539 -67%
MC
214
Martin Currie
United Kingdom
$4.04M +$4.27M +65,387 New
EP
215
Edgestream Partners
New Jersey
$4.03M +$223K +3,418 +6%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$4.02M +$4.4M +67,459 New
First Manhattan
217
First Manhattan
New York
$3.99M +$458K +7,014 +12%
MOACM
218
Mutual of America Capital Management
New York
$3.98M +$9.46K +145 +0.2%
CG
219
Clinton Group
New York
$3.84M -$2.23M -34,125 -35%
SI
220
Sensato Investors
California
$3.83M -$14M -214,301 -78%
CCMINC
221
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.82M -$11.4K -175 -0.3%
SGI
222
Summit Global Investments
Utah
$3.81M +$4.02M +61,635 New
NIPH
223
NN Investment Partners Holdings
Netherlands
$3.79M -$28.4K -436 -0.7%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$3.79M +$165K +2,528 +4%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.78M +$857K +13,138 +27%

A Hedge Fund Activity: Q2 2018 in Review

668 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q2 2018, worth a combined $16.9B — down 8.9% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of A and 61 opened new positions — a net loss of 17 holders — while 266 trimmed existing stakes and 214 added.

The largest buyer was OppenheimerFunds, adding an estimated $194M. The largest seller was Fidelity Investments, cutting an estimated $329M.

  • 668 institutional investors held Agilent Technologies (A) as of Q2 2018, down from 691 in Q1 2018.
  • Funds reported $16.9B of Agilent Technologies stock for Q2 2018, down 8.9% quarter-over-quarter.
  • 61 funds opened new Agilent Technologies positions in Q2 2018 and 78 closed out, a net change of -17 holders.
  • The largest Agilent Technologies buyer in Q2 2018 was OppenheimerFunds, an estimated $194M added.
  • The largest Agilent Technologies seller in Q2 2018 was Fidelity Investments, an estimated $329M sold.

Based on aggregated 13F filings for Q2 2018.