Agilent Technologies
553 hedge funds and large institutions have $11.9B invested in Agilent Technologies in 2015 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 221 reducing their positions, and 49 closing their positions.
320% more call options, than puts
Call options by funds: $356M | Put options by funds: $84.7M
61% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 49
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
22% more capital invested
Capital invested by funds: $9.73B → $11.9B (+$2.14B)
5% more funds holding
Funds holding: 529 → 553 (+24)
0.11% less ownership
Funds ownership: 85.6% → 85.48% (-0.11%)
24% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
+$186M |
| 2 |
Bank of New York Mellon
New York
|
+$81.3M |
| 3 |
Millennium Management
New York
|
+$71.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$62.2M |
| 5 |
Axa
Paris,
France
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$229M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$157M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$76M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$59.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.4M |
A Hedge Fund Activity: Q4 2015 in Review
553 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q4 2015, worth a combined $11.9B — up 22% from $9.73B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new A positions and 49 closed out — a net gain of 30 holders — while 168 added to existing stakes and 221 trimmed.
The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $186M. The largest seller was Sculptor Capital, exiting entirely with an estimated $229M sold.
- 553 institutional investors held Agilent Technologies (A) as of Q4 2015, up from 529 in Q3 2015.
- Funds reported $11.9B of Agilent Technologies stock for Q4 2015, up 22% quarter-over-quarter.
- 79 funds opened new Agilent Technologies positions in Q4 2015 and 49 closed out, a net change of +30 holders.
- The largest Agilent Technologies buyer in Q4 2015 was Cantillon Capital Management, an estimated $186M added.
- The largest Agilent Technologies seller in Q4 2015 was Sculptor Capital, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2015.