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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
HW
376
Hancock Whitney
Mississippi
-$15.2M -275,505 Closed
GAM
377
Gotham Asset Management
New York
-$10.5M -190,563 Closed
Renaissance Technologies
378
Renaissance Technologies
New York
-$10.2M -185,800 Closed
Millennium Management
379
Millennium Management
New York
-$9.77M -177,197 Closed
USAA
380
United Services Automobile Association
Texas
-$7.94M -144,005 Closed
Two Sigma Advisers
381
Two Sigma Advisers
New York
-$6.97M -126,223 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
382
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.96M -126,210 Closed
UOC
383
UBS O'Connor
Illinois
-$6.66M -120,700 Closed
AC
384
Ascend Capital
California
-$5.52M -100,000 Closed
ABC
385
Anchor Bolt Capital
Illinois
-$5.04M -91,456 Closed
HT
386
HAP Trading
New York
-$4.22M -76,450 Closed
PG
387
PEAK6 Group
Illinois
-$3.95M -71,511 Closed
QBFM
388
QS Batterymarch Financial Management
New York
-$3.35M -60,812 Closed
CCMH
389
Cornerstone Capital Management Holdings
New York
-$3.33M -60,455 Closed
SFP
390
Santa Fe Partners
New Mexico
-$3.27M -59,390 Closed
VAM
391
Visium Asset Management
New York
-$3.23M -58,516 Closed
CEP
392
Chicago Equity Partners
Illinois
-$3.03M -54,950 Closed
MAP
393
Managed Asset Portfolios
Michigan
-$2.91M -52,803 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
394
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.21M -40,000 Closed
DC
395
Deere & Company
Illinois
-$1.88M -34,070 Closed
HHC
396
Hutchin Hill Capital
New York
-$1.68M -30,500 Closed
BPM
397
Bowling Portfolio Management
Ohio
-$1.58M -28,595 Closed
MM
398
Midas Management
New York
-$1.38M -25,000 Closed
TG
399
TCW Group
California
-$1.23M -22,369 Closed
SEC
400
Seven Eight Capital
New York
-$1.13M -20,400 Closed

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.