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Agilent Technologies

730 hedge funds and large institutions have $22.1B invested in Agilent Technologies in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 264 increasing their positions, 239 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 51

23% more capital invested

Capital invested by funds: $18B → $22.1B (+$4.18B)

10% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 239

5% more funds holding

Funds holding: 692730 (+38)

2.04% more ownership

Funds ownership: 84.72%86.76% (+2%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

31% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $59.2M

Holders
730
Holders Change
+38
Holders Change %
+5.49%
% of All Funds
15.8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
95
Increased
264
Reduced
239
Closed
51
Calls
$40.7M
Puts
$59.2M
Net Calls
-$18.5M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B +$81.4M +1,072,524 +4%
BlackRock
2
BlackRock
New York
$2.01B -$1.86M -24,459 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.99B +$17M +223,918 +0.9%
State Street
4
State Street
Massachusetts
$1.08B +$50.7M +667,698 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$678M +$3.88M +51,076 +0.6%
O
6
OppenheimerFunds
New York
$671M -$4.17M -54,873 -0.7%
Artisan Partners
7
Artisan Partners
Wisconsin
$471M +$2.76M +36,359 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$453M +$12.1M +159,653 +3%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$441M
American Century Companies
10
American Century Companies
Missouri
$396M +$63.8M +840,850 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$377M +$35M +461,056 +11%
Primecap Management
12
Primecap Management
California
$365M -$566K -7,450 -0.2%
Goldman Sachs
13
Goldman Sachs
New York
$354M -$21.6M -284,838 -6%
Northern Trust
14
Northern Trust
Illinois
$311M +$4.32M +56,958 +1%
Ameriprise
15
Ameriprise
Minnesota
$286M -$23.2M -305,942 -8%
CCM
16
Cantillon Capital Management
New York
$285M -$1.36M -17,964 -0.5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$280M +$57.6K +759 +0%
Allianz Asset Management
18
Allianz Asset Management
Germany
$259M +$7.57M +99,750 +3%
Norges Bank
19
Norges Bank
Norway
$239M
FPP
20
Findlay Park Partners
United Kingdom
$238M +$225M +2,961,766 New
Renaissance Technologies
21
Renaissance Technologies
New York
$238M +$23.7M +311,600 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$227M -$5.87M -77,394 -3%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$225M -$5.46M -71,985 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$222M +$14.7M +193,790 +8%
Bank of America
25
Bank of America
North Carolina
$222M +$9.47M +124,814 +5%

A Hedge Fund Activity: Q1 2019 in Review

730 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q1 2019, worth a combined $22.1B — up 23% from $18B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new A positions and 51 closed out — a net gain of 44 holders — while 264 added to existing stakes and 239 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $225M. The largest seller was Marshall Wace, cutting an estimated $122M.

  • 730 institutional investors held Agilent Technologies (A) as of Q1 2019, up from 692 in Q4 2018.
  • Funds reported $22.1B of Agilent Technologies stock for Q1 2019, up 23% quarter-over-quarter.
  • 95 funds opened new Agilent Technologies positions in Q1 2019 and 51 closed out, a net change of +44 holders.
  • The largest Agilent Technologies buyer in Q1 2019 was Findlay Park Partners, an estimated $225M added.
  • The largest Agilent Technologies seller in Q1 2019 was Marshall Wace, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2019.