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Archer Daniels Midland

735 hedge funds and large institutions have $25.9B invested in Archer Daniels Midland in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 256 increasing their positions, 260 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 35

8% more funds holding

Funds holding: 678735 (+57)

5% more capital invested

Capital invested by funds: $24.6B → $25.9B (+$1.26B)

0.31% more ownership

Funds ownership: 74.74%75.06% (+0.31%)

2% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 260

5% less call options, than puts

Call options by funds: $103M | Put options by funds: $108M

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
735
Holders Change
+57
Holders Change %
+8.41%
% of All Funds
19.6%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.35%
New
102
Increased
256
Reduced
260
Closed
35
Calls
$103M
Puts
$108M
Net Calls
-$5.76M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$2.93B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02B +$51.1M +1,023,999 +3%
State Street
3
State Street
Massachusetts
$1.81B +$88.9M +1,782,862 +5%
BIT
4
BlackRock Institutional Trust
California
$937M +$15M +301,300 +2%
ACM
5
Americafirst Capital Management
California
$779M +$747K +14,972 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$732M -$157M -3,157,791 -18%
Invesco
7
Invesco
Georgia
$680M -$30.1M -604,397 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$579M +$19.8M +397,849 +4%
Franklin Resources
9
Franklin Resources
California
$560M -$11.6M -232,165 -2%
Macquarie Group
10
Macquarie Group
Australia
$548M +$34.9M +700,883 +7%
Northern Trust
11
Northern Trust
Illinois
$546M -$34.3M -688,279 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$465M -$125M -2,502,050 -22%
LSV Asset Management
13
LSV Asset Management
Illinois
$406M -$1.28M -25,727 -0.3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$383M +$35.4M +710,323 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$382M -$121M -2,430,816 -25%
AQR Capital Management
16
AQR Capital Management
Connecticut
$364M +$69.1M +1,385,255 +25%
BFA
17
BlackRock Fund Advisors
California
$340M +$25.5M +511,674 +8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$340M +$84M +1,684,823 +35%
BG
19
BlackRock Group
United Kingdom
$336M +$24.7M +495,184 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$308M +$117M +2,353,566 +66%
Ameriprise
21
Ameriprise
Minnesota
$298M +$30.7M +615,234 +12%
Norges Bank
22
Norges Bank
Norway
$287M +$13.6M +273,318 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$284M +$1.54M +30,804 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$265M +$9.07M +181,885 +4%
APG Asset Management
25
APG Asset Management
Netherlands
$232M +$32.7M +655,107 +17%

ADM Hedge Fund Activity: Q4 2014 in Review

735 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q4 2014, worth a combined $25.9B — up 5.1% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ADM positions and 35 closed out — a net gain of 67 holders — while 256 added to existing stakes and 260 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $117M. The largest seller was Citadel Advisors, cutting an estimated $216M.

  • 735 institutional investors held Archer Daniels Midland (ADM) as of Q4 2014, up from 678 in Q3 2014.
  • Funds reported $25.9B of Archer Daniels Midland stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 102 funds opened new Archer Daniels Midland positions in Q4 2014 and 35 closed out, a net change of +67 holders.
  • The largest Archer Daniels Midland buyer in Q4 2014 was Deutsche Bank, an estimated $117M added.
  • The largest Archer Daniels Midland seller in Q4 2014 was Citadel Advisors, an estimated $216M sold.

Based on aggregated 13F filings for Q4 2014.