Archer Daniels Midland
668 hedge funds and large institutions have $18.7B invested in Archer Daniels Midland in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 302 reducing their positions, and 85 closing their positions.
0.82% less ownership
Funds ownership: 75.27% → 74.45% (-0.82%)
4% less funds holding
Funds holding: 698 → 668 (-30)
9% less capital invested
Capital invested by funds: $20.6B → $18.7B (-$1.93B)
24% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 85
36% less call options, than puts
Call options by funds: $53.7M | Put options by funds: $84M
37% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 302
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$264M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$141M |
| 3 |
D.E. Shaw & Co
New York
|
+$112M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$107M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$235M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$150M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$125M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$83.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$80.5M |
ADM Hedge Fund Activity: Q4 2015 in Review
668 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q4 2015, worth a combined $18.7B — down 9.3% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of ADM and 65 opened new positions — a net loss of 20 holders — while 302 trimmed existing stakes and 191 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $264M. The largest seller was Bank of Montreal, cutting an estimated $235M.
- 668 institutional investors held Archer Daniels Midland (ADM) as of Q4 2015, down from 698 in Q3 2015.
- Funds reported $18.7B of Archer Daniels Midland stock for Q4 2015, down 9.3% quarter-over-quarter.
- 65 funds opened new Archer Daniels Midland positions in Q4 2015 and 85 closed out, a net change of -20 holders.
- The largest Archer Daniels Midland buyer in Q4 2015 was Massachusetts Financial Services, an estimated $264M added.
- The largest Archer Daniels Midland seller in Q4 2015 was Bank of Montreal, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2015.