Archer Daniels Midland
714 hedge funds and large institutions have $22.3B invested in Archer Daniels Midland in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 256 increasing their positions, 277 reducing their positions, and 69 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 277
1.01% less ownership
Funds ownership: 75.06% → 74.05% (-1%)
3% less funds holding
Funds holding: 735 → 714 (-21)
14% less capital invested
Capital invested by funds: $25.9B → $22.3B (-$3.62B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
16% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 69
40% less call options, than puts
Call options by funds: $73.5M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$85.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$66.5M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$65.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$38.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 2 |
Morgan Stanley
New York
|
-$80.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$77.6M |
| 4 |
Bank of New York Mellon
New York
|
-$77.2M |
| 5 |
JP Morgan Chase
New York
|
-$72.3M |
ADM Hedge Fund Activity: Q1 2015 in Review
714 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q1 2015, worth a combined $22.3B — down 14% from $25.9B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of ADM and 58 opened new positions — a net loss of 11 holders — while 277 trimmed existing stakes and 256 added.
The largest buyer was WBI Investments, opening a new position worth an estimated $85.9M. The largest seller was Fidelity Investments, cutting an estimated $134M.
- 714 institutional investors held Archer Daniels Midland (ADM) as of Q1 2015, down from 735 in Q4 2014.
- Funds reported $22.3B of Archer Daniels Midland stock for Q1 2015, down 14% quarter-over-quarter.
- 58 funds opened new Archer Daniels Midland positions in Q1 2015 and 69 closed out, a net change of -11 holders.
- The largest Archer Daniels Midland buyer in Q1 2015 was WBI Investments, an estimated $85.9M added.
- The largest Archer Daniels Midland seller in Q1 2015 was Fidelity Investments, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2015.