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Agilent Technologies

668 hedge funds and large institutions have $16.9B invested in Agilent Technologies in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 214 increasing their positions, 266 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $135M | Put options by funds: $116M

0.62% less ownership

Funds ownership: 85.84%85.22% (-0.62%)

3% less funds holding

Funds holding: 691668 (-23)

9% less capital invested

Capital invested by funds: $18.5B → $16.9B (-$1.66B)

20% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 266

22% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 78

71% less funds holding in top 10

Funds holding in top 10: 144 (-10)

Holders
668
Holders Change
-23
Holders Change %
-3.33%
% of All Funds
15.29%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.09%
New
61
Increased
214
Reduced
266
Closed
78
Calls
$135M
Puts
$116M
Net Calls
+$18.6M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.83B +$90.9M +1,392,568 +5%
BlackRock
2
BlackRock
New York
$1.64B -$129M -1,976,377 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48B -$8.14M -124,728 -0.5%
State Street
4
State Street
Massachusetts
$759M -$68.8M -1,055,178 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$543M -$329M -5,041,534 -36%
O
6
OppenheimerFunds
New York
$472M +$194M +2,980,216 +64%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$373M +$86.3M +1,322,889 +28%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$339M
Goldman Sachs
9
Goldman Sachs
New York
$300M +$16.1M +246,252 +5%
Primecap Management
10
Primecap Management
California
$291M -$1.77M -27,120 -0.6%
American Century Companies
11
American Century Companies
Missouri
$284M +$69.5M +1,065,877 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$238M +$8.13M +124,603 +3%
Northern Trust
13
Northern Trust
Illinois
$233M -$4.64M -71,109 -2%
CCM
14
Cantillon Capital Management
New York
$233M -$6.8M -104,156 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$207M -$119M -1,820,766 -35%
Millennium Management
16
Millennium Management
New York
$204M -$65.8M -1,009,131 -23%
AQR Capital Management
17
AQR Capital Management
Connecticut
$197M +$38.7M +593,130 +23%
Norges Bank
18
Norges Bank
Norway
$186M
Wells Fargo
19
Wells Fargo
California
$185M +$12M +183,728 +7%
MWNA
20
Marshall Wace North America
New York
$183M -$5.03M -77,107 -3%
JIM
21
Jupiter Investment Management
United Kingdom
$177M +$88.8M +1,360,675 +91%
Allianz Asset Management
22
Allianz Asset Management
Germany
$176M -$16.4M -251,870 -8%
IAMU
23
Impax Asset Management (UK)
United Kingdom
$168M +$21.9M +336,291 +14%
Renaissance Technologies
24
Renaissance Technologies
New York
$153M -$24.6M -377,200 -13%
Ameriprise
25
Ameriprise
Minnesota
$151M +$120M +1,833,718 +305%

A Hedge Fund Activity: Q2 2018 in Review

668 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q2 2018, worth a combined $16.9B — down 8.9% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of A and 61 opened new positions — a net loss of 17 holders — while 266 trimmed existing stakes and 214 added.

The largest buyer was OppenheimerFunds, adding an estimated $194M. The largest seller was Fidelity Investments, cutting an estimated $329M.

  • 668 institutional investors held Agilent Technologies (A) as of Q2 2018, down from 691 in Q1 2018.
  • Funds reported $16.9B of Agilent Technologies stock for Q2 2018, down 8.9% quarter-over-quarter.
  • 61 funds opened new Agilent Technologies positions in Q2 2018 and 78 closed out, a net change of -17 holders.
  • The largest Agilent Technologies buyer in Q2 2018 was OppenheimerFunds, an estimated $194M added.
  • The largest Agilent Technologies seller in Q2 2018 was Fidelity Investments, an estimated $329M sold.

Based on aggregated 13F filings for Q2 2018.