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Archer Daniels Midland

644 hedge funds and large institutions have $21.1B invested in Archer Daniels Midland in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 201 increasing their positions, 247 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 35

24% more call options, than puts

Call options by funds: $639M | Put options by funds: $513M

19% more capital invested

Capital invested by funds: $17.8B → $21.1B (+$3.32B)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

10% more funds holding

Funds holding: 586644 (+58)

0.61% more ownership

Funds ownership: 73.53%74.13% (+0.61%)

19% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 247

Holders
644
Holders Change
+58
Holders Change %
+9.9%
% of All Funds
18.69%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
98
Increased
201
Reduced
247
Closed
35
Calls
$639M
Puts
$513M
Net Calls
+$125M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$2.44B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B +$45.5M +1,126,628 +3%
State Street
3
State Street
Massachusetts
$1.48B -$1.42M -35,184 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B -$65.2M -1,613,178 -6%
BIT
5
BlackRock Institutional Trust
California
$756M +$2.3M +56,903 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$622M -$34.8M -861,006 -6%
Invesco
7
Invesco
Georgia
$549M -$145M -3,579,574 -22%
Franklin Resources
8
Franklin Resources
California
$468M -$37K -915 -0%
Northern Trust
9
Northern Trust
Illinois
$465M -$6.32M -156,269 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$439M +$69.2M +1,711,472 +20%
Macquarie Group
11
Macquarie Group
Australia
$418M +$2.84M +70,249 +0.7%
JP Morgan Chase
12
JP Morgan Chase
New York
$393M -$220M -5,452,161 -38%
VanEck Associates
13
VanEck Associates
New York
$353M -$29.3M -724,440 -8%
LSV Asset Management
14
LSV Asset Management
Illinois
$329M -$7.83M -193,750 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$255M +$588K +14,549 +0.2%
BG
16
BlackRock Group
United Kingdom
$251M -$9.77M -241,599 -4%
BFA
17
BlackRock Fund Advisors
California
$244M +$8.05M +199,137 +4%
Bank of America
18
Bank of America
North Carolina
$221M +$63.9M +1,579,957 +45%
Norges Bank
19
Norges Bank
Norway
$217M -$27.4M -677,296 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$214M +$12.8M +315,642 +7%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$214M +$154M +3,816,690 +345%
AQR Capital Management
22
AQR Capital Management
Connecticut
$205M +$38M +938,794 +25%
CS
23
Credit Suisse
Switzerland
$192M +$47.4M +1,172,279 +36%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$189M +$63.3M +1,566,484 +56%
Deutsche Bank
25
Deutsche Bank
Germany
$174M +$10.7M +265,036 +7%

ADM Hedge Fund Activity: Q4 2013 in Review

644 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q4 2013, worth a combined $21.1B — up 19% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ADM positions and 35 closed out — a net gain of 63 holders — while 201 added to existing stakes and 247 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $154M. The largest seller was Wellington Management Group, cutting an estimated $226M.

  • 644 institutional investors held Archer Daniels Midland (ADM) as of Q4 2013, up from 586 in Q3 2013.
  • Funds reported $21.1B of Archer Daniels Midland stock for Q4 2013, up 19% quarter-over-quarter.
  • 98 funds opened new Archer Daniels Midland positions in Q4 2013 and 35 closed out, a net change of +63 holders.
  • The largest Archer Daniels Midland buyer in Q4 2013 was Acadian Asset Management, an estimated $154M added.
  • The largest Archer Daniels Midland seller in Q4 2013 was Wellington Management Group, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2013.