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Archer Daniels Midland

677 hedge funds and large institutions have $24.6B invested in Archer Daniels Midland in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 287 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more funds holding in top 10

Funds holding in top 10: 1321 (+8)

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

15% more capital invested

Capital invested by funds: $21.5B → $24.6B (+$3.16B)

11% more call options, than puts

Call options by funds: $90.7M | Put options by funds: $81.6M

2% more funds holding

Funds holding: 665677 (+12)

0.56% more ownership

Funds ownership: 74.19%74.74% (+0.56%)

26% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 287

Holders
677
Holders Change
+12
Holders Change %
+1.8%
% of All Funds
19.65%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.61%
New
63
Increased
213
Reduced
287
Closed
43
Calls
$90.7M
Puts
$81.6M
Net Calls
+$9.12M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$2.88B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B +$11.4M +233,246 +0.6%
State Street
3
State Street
Massachusetts
$1.69B +$18.7M +382,025 +1%
BIT
4
BlackRock Institutional Trust
California
$906M -$21.9M -446,041 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$880M -$243M -4,961,527 -22%
Invesco
6
Invesco
Georgia
$699M -$35M -714,353 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$585M +$18M +366,443 +3%
Northern Trust
8
Northern Trust
Illinois
$572M +$11.2M +227,556 +2%
Franklin Resources
9
Franklin Resources
California
$562M -$1.31M -26,631 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$549M -$1.47M -29,954 -0.3%
Macquarie Group
11
Macquarie Group
Australia
$503M +$3.19M +65,090 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$499M -$86.5M -1,763,194 -15%
LSV Asset Management
13
LSV Asset Management
Illinois
$401M -$2.2M -44,900 -0.6%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$340M +$73.2M +1,492,493 +29%
BFA
15
BlackRock Fund Advisors
California
$308M +$8.95M +182,504 +3%
BG
16
BlackRock Group
United Kingdom
$305M -$3.81M -77,653 -1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$287M +$21.9M +446,124 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$277M -$1.28M -26,090 -0.5%
Norges Bank
19
Norges Bank
Norway
$268M -$244M -4,971,700 -49%
Ameriprise
20
Ameriprise
Minnesota
$261M +$24M +489,420 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$251M -$3.84M -78,345 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$248M +$174M +3,556,095 +275%
CS
23
Credit Suisse
Switzerland
$248M -$5.56M -113,397 -2%
TCIM
24
TIAA CREF Investment Management
New York
$234M +$26.4M +538,916 +13%
Citadel Advisors
25
Citadel Advisors
Florida
$222M +$211M +4,294,007 +8,855%

ADM Hedge Fund Activity: Q3 2014 in Review

677 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q3 2014, worth a combined $24.6B — up 15% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ADM positions and 43 closed out — a net gain of 20 holders — while 213 added to existing stakes and 287 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $211M. The largest seller was Norges Bank, cutting an estimated $244M.

  • 677 institutional investors held Archer Daniels Midland (ADM) as of Q3 2014, up from 665 in Q2 2014.
  • Funds reported $24.6B of Archer Daniels Midland stock for Q3 2014, up 15% quarter-over-quarter.
  • 63 funds opened new Archer Daniels Midland positions in Q3 2014 and 43 closed out, a net change of +20 holders.
  • The largest Archer Daniels Midland buyer in Q3 2014 was Citadel Advisors, an estimated $211M added.
  • The largest Archer Daniels Midland seller in Q3 2014 was Norges Bank, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2014.