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Archer Daniels Midland

698 hedge funds and large institutions have $20.6B invested in Archer Daniels Midland in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 251 increasing their positions, 282 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 74.3%75.27% (+0.97%)

4% less funds holding

Funds holding: 728698 (-30)

7% less capital invested

Capital invested by funds: $22.2B → $20.6B (-$1.51B)

11% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 282

11% less call options, than puts

Call options by funds: $58.7M | Put options by funds: $66.3M

38% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 72

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
698
Holders Change
-30
Holders Change %
-4.12%
% of All Funds
19.49%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.22%
New
45
Increased
251
Reduced
282
Closed
72
Calls
$58.7M
Puts
$66.3M
Net Calls
-$7.63M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$2.33B
ACM
2
Americafirst Capital Management
California
$1.72B +$287K +6,289 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.57B -$17.9M -391,220 -1%
State Street
4
State Street
Massachusetts
$1.27B -$14.4M -315,164 -1%
BIT
5
BlackRock Institutional Trust
California
$677M -$10.1M -221,963 -1%
Macquarie Group
6
Macquarie Group
Australia
$557M +$48.9M +1,071,103 +9%
Invesco
7
Invesco
Georgia
$508M +$13.9M +304,293 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$498M -$43.1M -943,642 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$462M +$16.7M +366,594 +3%
Northern Trust
10
Northern Trust
Illinois
$408M -$19.3M -423,556 -4%
Franklin Resources
11
Franklin Resources
California
$405M -$3.58M -78,435 -0.8%
LSV Asset Management
12
LSV Asset Management
Illinois
$370M +$7.89M +172,807 +2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$334M +$13.8M +301,095 +4%
Ameriprise
14
Ameriprise
Minnesota
$281M -$3.87M -84,802 -1%
BFA
15
BlackRock Fund Advisors
California
$272M +$17.5M +383,755 +6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$266M -$11.6M -255,044 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$249M -$38.1M -834,043 -12%
Deutsche Bank
18
Deutsche Bank
Germany
$249M +$81.4M +1,782,248 +42%
Norges Bank
19
Norges Bank
Norway
$247M +$2.95M +64,608 +1%
BG
20
BlackRock Group
United Kingdom
$238M -$11.7M -255,711 -4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$234M +$56M +1,225,973 +28%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$233M +$6.94M +151,919 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$216M +$292K +6,392 +0.1%
APG Asset Management
24
APG Asset Management
Netherlands
$199M +$11.3M +246,928 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$193M +$49.3M +1,080,137 +30%

ADM Hedge Fund Activity: Q3 2015 in Review

698 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q3 2015, worth a combined $20.6B — down 6.8% from $22.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of ADM and 45 opened new positions — a net loss of 27 holders — while 282 trimmed existing stakes and 251 added.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $190M. The largest seller was Acadian Asset Management, cutting an estimated $127M.

  • 698 institutional investors held Archer Daniels Midland (ADM) as of Q3 2015, down from 728 in Q2 2015.
  • Funds reported $20.6B of Archer Daniels Midland stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 45 funds opened new Archer Daniels Midland positions in Q3 2015 and 72 closed out, a net change of -27 holders.
  • The largest Archer Daniels Midland buyer in Q3 2015 was Aristotle Capital Management, an estimated $190M added.
  • The largest Archer Daniels Midland seller in Q3 2015 was Acadian Asset Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2015.