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374 hedge funds and large institutions have $4.82B invested in AGCO in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 89.36%90.59% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 140

4% more capital invested

Capital invested by funds: $4.65B → $4.82B (+$169M)

7% less funds holding

Funds holding: 402374 (-28)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

49% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $34.4M

Holders
374
Holders Change
-28
Holders Change %
-6.97%
% of All Funds
10.75%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
34
Increased
146
Reduced
140
Closed
59
Calls
$17.5M
Puts
$34.4M
Net Calls
-$16.8M
Net Calls Change
+$828K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
301
QCM Cayman
Texas
$300K +$295K +5,335 New
JG
302
Jefferies Group
New York
$297K +$292K +5,291 New
BT
303
Bankers Trust
Iowa
$295K -$33.6K -609 -10%
IFS
304
Ifrah Financial Services
Arkansas
$294K -$497 -9 -0.2%
FC
305
FCA Corp
Texas
$281K
RHBC
306
R.H. Bluestein & Co
Michigan
$281K
SLI
307
Sumitomo Life Insurance
Japan
$278K +$1.82K +33 +0.7%
HI
308
Horizon Investments
North Carolina
$263K +$12.4K +224 +5%
FFS
309
Founders Financial Securities
Maryland
$263K +$13.6K +246 +6%
PAM
310
Princeton Alpha Management
New Jersey
$255K +$251K +4,544 New
CHAM
311
Clear Harbor Asset Management
Connecticut
$254K +$250K +4,525 New
SI
312
Stephens Inc
Arkansas
$251K +$17.3K +313 +8%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$250K +$246K +4,447 New
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$247K +$2.15K +39 +0.9%
Nomura Holdings
315
Nomura Holdings
Japan
$244K -$9.94M -180,055 -98%
I
316
IberiaBank
Louisiana
$230K +$13.4K +243 +6%
YMRC
317
Yorktown Management & Research Company
Virginia
$225K +$221K +4,000 New
NI
318
Numeric Investors
Massachusetts
$219K -$99.4K -1,800 -32%
TH
319
Timber Hill
Connecticut
$218K +$214K +3,869 New
FCBT
320
First Citizens Bank & Trust
North Carolina
$215K -$13.1K -237 -6%
OCM
321
One Capital Management
California
$202K -$82.8K -1,500 -29%
WA
322
WealthTrust-Arizona
Arizona
$193K
Macquarie Group
323
Macquarie Group
Australia
$174K -$16.6K -300 -9%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$169K -$300K -5,431 -64%
IMS
325
Index Management Solutions
Pennsylvania
$158K +$88.5K +1,603 +132%

AGCO Hedge Fund Activity: Q2 2014 in Review

374 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q2 2014, worth a combined $4.82B — up 3.6% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AGCO and 34 opened new positions — a net loss of 25 holders — while 140 trimmed existing stakes and 146 added.

The largest buyer was Scout Investments, adding an estimated $61.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $48.9M sold.

  • 374 institutional investors held AGCO (AGCO) as of Q2 2014, down from 402 in Q1 2014.
  • Funds reported $4.82B of AGCO stock for Q2 2014, up 3.6% quarter-over-quarter.
  • 34 funds opened new AGCO positions in Q2 2014 and 59 closed out, a net change of -25 holders.
  • The largest AGCO buyer in Q2 2014 was Scout Investments, an estimated $61.7M added.
  • The largest AGCO seller in Q2 2014 was OppenheimerFunds, an estimated $48.9M sold.

Based on aggregated 13F filings for Q2 2014.