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Archer Daniels Midland

719 hedge funds and large institutions have $15.4B invested in Archer Daniels Midland in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 236 increasing their positions, 275 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $119M | Put options by funds: $88.1M

0.07% more ownership

Funds ownership: 78.74%78.81% (+0.07%)

8% less funds holding

Funds holding: 778719 (-59)

14% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 275

24% less capital invested

Capital invested by funds: $20.3B → $15.4B (-$4.89B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

37% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 139

Holders
719
Holders Change
-59
Holders Change %
-7.58%
% of All Funds
15.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
88
Increased
236
Reduced
275
Closed
139
Calls
$119M
Puts
$88.1M
Net Calls
+$30.7M
Net Calls Change
-$41M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.8B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62B +$46.8M +1,143,779 +3%
BlackRock
3
BlackRock
New York
$1.36B +$5.94M +145,208 +0.4%
State Street
4
State Street
Massachusetts
$1.26B -$50.6M -1,236,366 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$851M +$136M +3,317,022 +16%
Macquarie Group
6
Macquarie Group
Australia
$668M -$41.2M -1,008,113 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$640M +$364M +8,912,126 +96%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$442M +$19M +463,527 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$391M +$1.17M +28,507 +0.3%
Northern Trust
10
Northern Trust
Illinois
$347M -$39.6M -967,931 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$307M +$7.63M +186,580 +2%
Invesco
12
Invesco
Georgia
$274M -$69.4M -1,696,443 -18%
Morgan Stanley
13
Morgan Stanley
New York
$229M -$73.6M -1,799,065 -22%
Norges Bank
14
Norges Bank
Norway
$192M -$2.86M -70,000 -1%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$167M +$25.4M +621,683 +15%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$164M +$5.68M +138,828 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$154M -$2.38M -58,120 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$152M -$462K -11,299 -0.3%
Bank of America
19
Bank of America
North Carolina
$133M +$9.05M +221,286 +6%
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$133M +$23.5M +575,309 +18%
Franklin Resources
21
Franklin Resources
California
$132M -$4.56M -111,450 -3%
Charles Schwab
22
Charles Schwab
California
$120M +$3.01M +73,532 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$111M +$14.4M +351,054 +12%
EIP
24
Easterly Investment Partners
Massachusetts
$101M +$25.1M +613,300 +27%
UBS AM
25
UBS AM
Illinois
$98M +$4.5M +110,093 +4%

ADM Hedge Fund Activity: Q1 2020 in Review

719 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q1 2020, worth a combined $15.4B — down 24% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of ADM and 88 opened new positions — a net loss of 51 holders — while 275 trimmed existing stakes and 236 added.

The largest buyer was Victory Capital Management, adding an estimated $364M. The largest seller was Morgan Stanley, cutting an estimated $73.6M.

  • 719 institutional investors held Archer Daniels Midland (ADM) as of Q1 2020, down from 778 in Q4 2019.
  • Funds reported $15.4B of Archer Daniels Midland stock for Q1 2020, down 24% quarter-over-quarter.
  • 88 funds opened new Archer Daniels Midland positions in Q1 2020 and 139 closed out, a net change of -51 holders.
  • The largest Archer Daniels Midland buyer in Q1 2020 was Victory Capital Management, an estimated $364M added.
  • The largest Archer Daniels Midland seller in Q1 2020 was Morgan Stanley, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2020.