Archer Daniels Midland
825 hedge funds and large institutions have $18B invested in Archer Daniels Midland in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 104 closing their positions.
120% more call options, than puts
Call options by funds: $196M | Put options by funds: $89.1M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
14% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 269
1.36% more ownership
Funds ownership: 76.8% → 78.16% (+1.4%)
7% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 104
0% more funds holding
Funds holding: 825 → 825 (0)
17% less capital invested
Capital invested by funds: $21.6B → $18B (-$3.65B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134M |
| 2 |
Janus Henderson Group
London,
|
+$80.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$70.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$68.4M |
| 5 |
CWM
CIBC World Markets
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$117M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$66.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$53.9M |
| 4 |
Goldman Sachs
New York
|
-$53.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.3M |
ADM Hedge Fund Activity: Q4 2018 in Review
825 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q4 2018, worth a combined $18B — down 17% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ADM positions and 104 closed out — a net gain of 7 holders — while 306 added to existing stakes and 269 trimmed.
The largest buyer was Vanguard Group, adding an estimated $134M. The largest seller was Massachusetts Financial Services, cutting an estimated $117M.
- 825 institutional investors held Archer Daniels Midland (ADM) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $18B of Archer Daniels Midland stock for Q4 2018, down 17% quarter-over-quarter.
- 111 funds opened new Archer Daniels Midland positions in Q4 2018 and 104 closed out, a net change of +7 holders.
- The largest Archer Daniels Midland buyer in Q4 2018 was Vanguard Group, an estimated $134M added.
- The largest Archer Daniels Midland seller in Q4 2018 was Massachusetts Financial Services, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2018.