Agilent Technologies
715 hedge funds and large institutions have $19.4B invested in Agilent Technologies in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 253 increasing their positions, 260 reducing their positions, and 96 closing their positions.
1.19% more ownership
Funds ownership: 86.25% → 87.44% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
3% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 260
5% less funds holding
Funds holding: 750 → 715 (-35)
15% less capital invested
Capital invested by funds: $22.8B → $19.4B (-$3.45B)
24% less call options, than puts
Call options by funds: $81.5M | Put options by funds: $107M
29% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
+$753M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$307M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$224M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$216M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$621M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$109M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$103M |
| 4 |
Millennium Management
New York
|
-$87M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$79.7M |
A Hedge Fund Activity: Q1 2020 in Review
715 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Agilent Technologies (A) for Q1 2020, worth a combined $19.4B — down 15% from $22.8B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of A and 68 opened new positions — a net loss of 28 holders — while 260 trimmed existing stakes and 253 added.
The largest buyer was Pershing Square Capital Management, adding an estimated $753M. The largest seller was Nomura Holdings, cutting an estimated $621M.
- 715 institutional investors held Agilent Technologies (A) as of Q1 2020, down from 750 in Q4 2019.
- Funds reported $19.4B of Agilent Technologies stock for Q1 2020, down 15% quarter-over-quarter.
- 68 funds opened new Agilent Technologies positions in Q1 2020 and 96 closed out, a net change of -28 holders.
- The largest Agilent Technologies buyer in Q1 2020 was Pershing Square Capital Management, an estimated $753M added.
- The largest Agilent Technologies seller in Q1 2020 was Nomura Holdings, an estimated $621M sold.
Based on aggregated 13F filings for Q1 2020.