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Agilent Technologies

691 hedge funds and large institutions have $18.5B invested in Agilent Technologies in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 214 increasing their positions, 245 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 47

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

6% more funds holding

Funds holding: 652691 (+39)

0.15% less ownership

Funds ownership: 85.99%85.84% (-0.15%)

0% less capital invested

Capital invested by funds: $18.6B → $18.5B (-$79.3M)

6% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $51M

13% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 245

Holders
691
Holders Change
+39
Holders Change %
+5.98%
% of All Funds
15.84%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
214
Reduced
245
Closed
47
Calls
$47.8M
Puts
$51M
Net Calls
-$3.18M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.9B +$195M +2,779,802 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.89B +$34.7M +494,600 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.61B +$16.2M +230,983 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$924M -$158M -2,256,997 -14%
State Street
5
State Street
Massachusetts
$892M -$33.5M -478,214 -3%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$367M -$100M -1,432,270 -21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$346M -$24.7M -351,847 -6%
Primecap Management
8
Primecap Management
California
$317M -$4.59M -65,430 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$314M +$60.4M +861,461 +22%
O
10
OppenheimerFunds
New York
$312M +$138M +1,973,089 +74%
Goldman Sachs
11
Goldman Sachs
New York
$308M -$9.4M -134,090 -3%
Millennium Management
12
Millennium Management
New York
$288M +$123M +1,759,075 +69%
JP Morgan Chase
13
JP Morgan Chase
New York
$267M -$248M -3,544,289 -47%
CCM
14
Cantillon Capital Management
New York
$259M -$47.2M -673,382 -15%
Northern Trust
15
Northern Trust
Illinois
$257M -$3.1M -44,261 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$249M +$8.49M +121,113 +3%
American Century Companies
17
American Century Companies
Missouri
$235M -$136K -1,937 -0.1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$207M +$17.9M +254,985 +9%
MWNA
19
Marshall Wace North America
New York
$204M +$82.8M +1,181,929 +64%
Norges Bank
20
Norges Bank
Norway
$201M +$14.3M +204,416 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$191M +$33.5M +478,500 +20%
O
22
OrbiMed
New York
$190M +$17.3M +246,200 +10%
Wells Fargo
23
Wells Fargo
California
$187M +$34.3M +489,288 +21%
AQR Capital Management
24
AQR Capital Management
Connecticut
$173M -$11.6M -164,922 -6%
IAMU
25
Impax Asset Management (UK)
United Kingdom
$159M +$13.2M +188,332 +9%

A Hedge Fund Activity: Q1 2018 in Review

691 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q1 2018, worth a combined $18.5B — down 0.43% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new A positions and 47 closed out — a net gain of 47 holders — while 214 added to existing stakes and 245 trimmed.

The largest buyer was BlackRock, adding an estimated $195M. The largest seller was JP Morgan Chase, cutting an estimated $248M.

  • 691 institutional investors held Agilent Technologies (A) as of Q1 2018, up from 652 in Q4 2017.
  • Funds reported $18.5B of Agilent Technologies stock for Q1 2018, down 0.43% quarter-over-quarter.
  • 94 funds opened new Agilent Technologies positions in Q1 2018 and 47 closed out, a net change of +47 holders.
  • The largest Agilent Technologies buyer in Q1 2018 was BlackRock, an estimated $195M added.
  • The largest Agilent Technologies seller in Q1 2018 was JP Morgan Chase, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2018.