Agilent Technologies
694 hedge funds and large institutions have $18.2B invested in Agilent Technologies in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 214 increasing their positions, 238 reducing their positions, and 78 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
35% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 78
16% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $22.6M
3% more funds holding
Funds holding: 671 → 694 (+23)
0.5% less ownership
Funds ownership: 85.23% → 84.73% (-0.5%)
5% less capital invested
Capital invested by funds: $19.2B → $18.2B (-$969M)
10% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$381M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$192M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$147M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86.8M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$157M |
| 2 |
D.E. Shaw & Co
New York
|
-$105M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$95.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$89M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$88M |
A Hedge Fund Activity: Q4 2018 in Review
694 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q4 2018, worth a combined $18.2B — down 5.1% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new A positions and 78 closed out — a net gain of 27 holders — while 214 added to existing stakes and 238 trimmed.
The largest buyer was Artisan Partners, adding an estimated $381M. The largest seller was Citadel Advisors, cutting an estimated $157M.
- 694 institutional investors held Agilent Technologies (A) as of Q4 2018, up from 671 in Q3 2018.
- Funds reported $18.2B of Agilent Technologies stock for Q4 2018, down 5.1% quarter-over-quarter.
- 105 funds opened new Agilent Technologies positions in Q4 2018 and 78 closed out, a net change of +27 holders.
- The largest Agilent Technologies buyer in Q4 2018 was Artisan Partners, an estimated $381M added.
- The largest Agilent Technologies seller in Q4 2018 was Citadel Advisors, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2018.