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Archer Daniels Midland

658 hedge funds and large institutions have $15.6B invested in Archer Daniels Midland in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 249 increasing their positions, 234 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 234

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.19% less ownership

Funds ownership: 74.45%74.26% (-0.19%)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 669658 (-11)

16% less capital invested

Capital invested by funds: $18.7B → $15.6B (-$3.07B)

32% less call options, than puts

Call options by funds: $64.1M | Put options by funds: $94.6M

Holders
658
Holders Change
-11
Holders Change %
-1.64%
% of All Funds
17.53%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
67
Increased
249
Reduced
234
Closed
73
Calls
$64.1M
Puts
$94.6M
Net Calls
-$30.5M
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
DY
326
Dowling & Yahnke
California
$1.05M +$57.6K +1,655 +6%
FNFDCM
327
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.04M +$122K +3,500 +14%
FNB
328
Farmers National Bank
Kentucky
$1.04M +$239K +6,875 +32%
PAM
329
Princeton Alpha Management
New Jersey
$1.03M +$985K +28,316 New
CIBC World Market
330
CIBC World Market
Ontario, Canada
$1.02M -$46.7K -1,342 -5%
CONA
331
Capital One National Association
New York
$1.01M -$353K -10,146 -27%
CPIM
332
Columbia Partners Investment Management
Virginia
$996K +$955K +27,435 New
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$994K +$451K +12,970 +90%
GIA
334
GHP Investment Advisors
Colorado
$990K -$36.3K -1,044 -4%
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$978K +$160K +4,588 +21%
Squarepoint
336
Squarepoint
New York
$978K +$601K +17,267 +178%
BAM
337
Burnham Asset Management
New York
$953K -$209 -6 -0%
WCM
338
Washington Capital Management
Washington
$948K +$908K +26,100 New
HK
339
Horizon Kinetics
New York
$943K +$6.96K +200 +0.8%
Los Angeles Capital Management
340
Los Angeles Capital Management
California
$936K -$2.43M -69,938 -73%
Tudor Investment Corp
341
Tudor Investment Corp
Connecticut
$923K -$617K -17,729 -41%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$921K -$121K -3,484 -12%
OFS
343
Orrstown Financial Services
Pennsylvania
$920K +$160K +4,603 +22%
FAAS
344
First Allied Advisory Services
California
$917K -$2.24M -64,483 -72%
CCM
345
Cullen Capital Management
New York
$915K +$209K +6,000 +31%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$880K -$1.74K -50 -0.2%
CIC
347
Carnegie Investment Counsel
Ohio
$873K +$82.7K +2,378 +11%
BB
348
Busey Bank
Illinois
$864K +$21.7K +623 +3%
GCP
349
GSA Capital Partners
United Kingdom
$846K -$1.05M -30,064 -56%
BOH
350
Bank of Hawaii
Hawaii
$841K -$14.1K -404 -2%

ADM Hedge Fund Activity: Q1 2016 in Review

658 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q1 2016, worth a combined $15.6B — down 16% from $18.7B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ADM and 67 opened new positions — a net loss of 6 holders — while 234 trimmed existing stakes and 249 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $222M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.45B sold.

  • 658 institutional investors held Archer Daniels Midland (ADM) as of Q1 2016, down from 669 in Q4 2015.
  • Funds reported $15.6B of Archer Daniels Midland stock for Q1 2016, down 16% quarter-over-quarter.
  • 67 funds opened new Archer Daniels Midland positions in Q1 2016 and 73 closed out, a net change of -6 holders.
  • The largest Archer Daniels Midland buyer in Q1 2016 was Massachusetts Financial Services, an estimated $222M added.
  • The largest Archer Daniels Midland seller in Q1 2016 was Americafirst Capital Management, an estimated $2.45B sold.

Based on aggregated 13F filings for Q1 2016.