Agilent Technologies
584 hedge funds and large institutions have $15.6B 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 61 closing their positions.
33% more call options, than puts
Call options by funds: $271M | Put options by funds: $203M
11% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 61
1.25% more ownership
Funds ownership: 115.68% → 116.93% (+1.2%)
0% more funds holding
Funds holding: 583 → 584 (+1)
1% less capital invested
Capital invested by funds: $15.7B → $15.6B (-$123M)
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: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$664M |
| 2 |
SC
Sculptor Capital
New York
|
+$232M |
| 3 |
O
OppenheimerFunds
New York
|
+$142M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$115M |
| 5 |
Bank of New York Mellon
New York
|
+$95.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$178M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
-$133M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$129M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$122M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$81.3M |
A Hedge Fund Activity: Q1 2014 in Review
584 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q1 2014, worth a combined $15.6B — down 0.78% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new A positions and 61 closed out — a net gain of 7 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 583 in Q4 2013.
- Funds reported $15.6B of Agilent Technologies stock for Q1 2014, down 0.78% quarter-over-quarter.
- 68 funds opened new Agilent Technologies positions in Q1 2014 and 61 closed out, a net change of +7 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.