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Archer Daniels Midland

747 hedge funds and large institutions have $17.3B invested in Archer Daniels Midland in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 243 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 69

6% more funds holding

Funds holding: 707747 (+40)

0.86% more ownership

Funds ownership: 76.53%77.38% (+0.86%)

2% less call options, than puts

Call options by funds: $85.1M | Put options by funds: $87M

5% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 257

5% less capital invested

Capital invested by funds: $18.3B → $17.3B (-$953M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
747
Holders Change
+40
Holders Change %
+5.66%
% of All Funds
16.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
118
Increased
243
Reduced
257
Closed
69
Calls
$85.1M
Puts
$87M
Net Calls
-$1.93M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$2.26B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B +$8.62M +209,587 +0.5%
BlackRock
3
BlackRock
New York
$1.68B -$33.9M -824,162 -2%
State Street
4
State Street
Massachusetts
$1.31B -$2.79M -67,731 -0.2%
Macquarie Group
5
Macquarie Group
Australia
$641M -$5.42M -131,678 -0.8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$510M +$131M +3,172,297 +33%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$493M -$1.59M -38,639 -0.3%
Northern Trust
8
Northern Trust
Illinois
$419M +$7.85M +190,713 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$377M +$84.1M +2,044,941 +28%
AQR Capital Management
10
AQR Capital Management
Connecticut
$294M +$11.7M +284,354 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$292M -$63.8M -1,550,633 -18%
Goldman Sachs
12
Goldman Sachs
New York
$259M -$72.9M -1,771,042 -22%
Franklin Resources
13
Franklin Resources
California
$255M -$2.34M -56,808 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$251M +$7.61M +185,044 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$224M -$9.59M -233,060 -4%
Aristotle Capital Management
16
Aristotle Capital Management
California
$210M +$13M +315,644 +6%
Norges Bank
17
Norges Bank
Norway
$206M
Bank of America
18
Bank of America
North Carolina
$202M -$29.1M -708,036 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$193M -$23.9M -581,545 -11%
PP
20
Prudential plc
United Kingdom
$189M +$8.38M +203,600 +5%
Morgan Stanley
21
Morgan Stanley
New York
$171M +$59.2M +1,437,852 +51%
Ameriprise
22
Ameriprise
Minnesota
$153M -$11.1M -268,853 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$132M +$2.39M +57,987 +2%
Fidelity International
24
Fidelity International
Bermuda
$129M -$34.7M -843,736 -21%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$127M +$79.2M +1,926,341 +154%

ADM Hedge Fund Activity: Q4 2017 in Review

747 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q4 2017, worth a combined $17.3B — down 5.2% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ADM positions and 69 closed out — a net gain of 49 holders — while 243 added to existing stakes and 257 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $131M. The largest seller was Goldman Sachs, cutting an estimated $72.9M.

  • 747 institutional investors held Archer Daniels Midland (ADM) as of Q4 2017, up from 707 in Q3 2017.
  • Funds reported $17.3B of Archer Daniels Midland stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 118 funds opened new Archer Daniels Midland positions in Q4 2017 and 69 closed out, a net change of +49 holders.
  • The largest Archer Daniels Midland buyer in Q4 2017 was Massachusetts Financial Services, an estimated $131M added.
  • The largest Archer Daniels Midland seller in Q4 2017 was Goldman Sachs, an estimated $72.9M sold.

Based on aggregated 13F filings for Q4 2017.