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Agilent Technologies

652 hedge funds and large institutions have $18.6B invested in Agilent Technologies in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 211 increasing their positions, 228 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 53

5% more capital invested

Capital invested by funds: $17.6B → $18.6B (+$950M)

5% more funds holding

Funds holding: 620652 (+32)

0.58% more ownership

Funds ownership: 85.41%85.99% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 228

80% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $176M

Holders
652
Holders Change
+32
Holders Change %
+5.16%
% of All Funds
14.79%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
90
Increased
211
Reduced
228
Closed
53
Calls
$35.5M
Puts
$176M
Net Calls
-$140M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.86B -$55.1M -816,796 -3%
BlackRock
2
BlackRock
New York
$1.72B +$129M +1,912,186 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6B +$41.2M +610,629 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.08B -$154M -2,283,017 -12%
State Street
5
State Street
Massachusetts
$925M -$8.14M -120,737 -0.9%
JP Morgan Chase
6
JP Morgan Chase
New York
$504M -$224M -3,319,450 -31%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$464M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$370M -$9.84M -145,861 -3%
Primecap Management
9
Primecap Management
California
$322M -$5.79M -85,800 -2%
Goldman Sachs
10
Goldman Sachs
New York
$317M -$10.4M -153,654 -3%
CCM
11
Cantillon Capital Management
New York
$305M -$21.7M -322,360 -7%
Northern Trust
12
Northern Trust
Illinois
$260M +$2.16M +31,968 +0.8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$257M -$4.87M -72,203 -2%
LPC
14
Lone Pine Capital
Connecticut
$242M +$243M +3,607,622 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$241M +$8.53M +126,469 +4%
American Century Companies
16
American Century Companies
Missouri
$236M -$52.4M -776,414 -18%
PI
17
Putnam Investments
Massachusetts
$216M -$129M -1,917,670 -37%
Victory Capital Management
18
Victory Capital Management
Texas
$193M -$30M -444,111 -13%
Allianz Asset Management
19
Allianz Asset Management
Germany
$190M +$18.6M +276,070 +11%
Norges Bank
20
Norges Bank
Norway
$187M
AQR Capital Management
21
AQR Capital Management
Connecticut
$185M +$82.2M +1,218,166 +79%
O
22
OppenheimerFunds
New York
$180M +$5.95M +88,139 +3%
O
23
OrbiMed
New York
$173M -$70.7M -1,048,200 -29%
Millennium Management
24
Millennium Management
New York
$171M +$30.4M +450,925 +21%
Renaissance Technologies
25
Renaissance Technologies
New York
$159M +$122M +1,812,500 +325%

A Hedge Fund Activity: Q4 2017 in Review

652 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q4 2017, worth a combined $18.6B — up 5.4% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new A positions and 53 closed out — a net gain of 37 holders — while 211 added to existing stakes and 228 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $243M. The largest seller was JP Morgan Chase, cutting an estimated $224M.

  • 652 institutional investors held Agilent Technologies (A) as of Q4 2017, up from 620 in Q3 2017.
  • Funds reported $18.6B of Agilent Technologies stock for Q4 2017, up 5.4% quarter-over-quarter.
  • 90 funds opened new Agilent Technologies positions in Q4 2017 and 53 closed out, a net change of +37 holders.
  • The largest Agilent Technologies buyer in Q4 2017 was Lone Pine Capital, an estimated $243M added.
  • The largest Agilent Technologies seller in Q4 2017 was JP Morgan Chase, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2017.