Agilent Technologies
561 hedge funds and large institutions have $10.7B invested in Agilent Technologies in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 206 reducing their positions, and 44 closing their positions.
128% more call options, than puts
Call options by funds: $105M | Put options by funds: $46.1M
61% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 44
4% more funds holding
Funds holding: 539 → 561 (+22)
0.13% less ownership
Funds ownership: 83.67% → 83.53% (-0.13%)
8% less capital invested
Capital invested by funds: $11.7B → $10.7B (-$933M)
11% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 206
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.2M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$67.3M |
| 4 |
Two Sigma Advisers
New York
|
+$52M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$119M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |
| 3 |
SIG
Senator Investment Group
New York
|
-$106M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$92.7M |
| 5 |
LM
Litespeed Management
New York
|
-$62.5M |
A Hedge Fund Activity: Q2 2015 in Review
561 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q2 2015, worth a combined $10.7B — down 8% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new A positions and 44 closed out — a net gain of 27 holders — while 183 added to existing stakes and 206 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Davis Selected Advisers, cutting an estimated $119M.
- 561 institutional investors held Agilent Technologies (A) as of Q2 2015, up from 539 in Q1 2015.
- Funds reported $10.7B of Agilent Technologies stock for Q2 2015, down 8% quarter-over-quarter.
- 71 funds opened new Agilent Technologies positions in Q2 2015 and 44 closed out, a net change of +27 holders.
- The largest Agilent Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $142M added.
- The largest Agilent Technologies seller in Q2 2015 was Davis Selected Advisers, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2015.