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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 59 funds opening new positions, 256 increasing their positions, 277 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 734714 (-20)

14% less capital invested

Capital invested by funds: $25.9B → $22.3B (-$3.62B)

14% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 69

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

40% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $122M

Holders
714
Holders Change
-20
Holders Change %
-2.72%
% of All Funds
19.02%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
59
Increased
256
Reduced
277
Closed
69
Calls
$73.5M
Puts
$122M
Net Calls
-$48.1M
Net Calls Change
-$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$2.67B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83B -$11.6M -244,655 -0.6%
State Street
3
State Street
Massachusetts
$1.6B -$53.8M -1,129,462 -3%
BIT
4
BlackRock Institutional Trust
California
$875M +$20.2M +425,059 +2%
Invesco
5
Invesco
Georgia
$624M +$3.73M +78,242 +0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$621M -$46.6M -979,587 -7%
Macquarie Group
7
Macquarie Group
Australia
$566M +$66.5M +1,395,578 +13%
Franklin Resources
8
Franklin Resources
California
$504M -$6.15M -129,150 -1%
Northern Trust
9
Northern Trust
Illinois
$501M +$3.6M +75,651 +0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$451M -$77.2M -1,620,336 -15%
LSV Asset Management
11
LSV Asset Management
Illinois
$379M +$8.3M +174,208 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$352M -$72.3M -1,518,358 -17%
AQR Capital Management
13
AQR Capital Management
Connecticut
$336M +$4.61M +96,765 +1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$318M +$8.81M +185,014 +3%
BFA
15
BlackRock Fund Advisors
California
$308M -$1.9M -39,849 -0.6%
Ameriprise
16
Ameriprise
Minnesota
$297M +$25.5M +534,928 +9%
BG
17
BlackRock Group
United Kingdom
$293M -$13.2M -278,062 -4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$281M -$68M -1,428,145 -19%
Norges Bank
19
Norges Bank
Norway
$276M +$14.7M +309,122 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$254M -$4.88M -102,471 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$250M +$8.79M +184,694 +4%
APG Asset Management
22
APG Asset Management
Netherlands
$228M +$16.8M +353,568 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$221M -$60M -1,259,283 -21%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$215M -$134M -2,808,287 -38%
CS
25
Credit Suisse
Switzerland
$208M +$13.2M +278,246 +7%

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 59 opened new positions — a net loss of 10 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 734 in Q4 2014.
  • Funds reported $22.3B of Archer Daniels Midland stock for Q1 2015, down 14% quarter-over-quarter.
  • 59 funds opened new Archer Daniels Midland positions in Q1 2015 and 69 closed out, a net change of -10 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.