AGCO
AGCO
346 hedge funds and large institutions have $4.04B invested in AGCO in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 151 reducing their positions, and 41 closing their positions.
275% more call options, than puts
Call options by funds: $54.8M | Put options by funds: $14.6M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $3.45B → $4.04B (+$585M)
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
0% less funds holding
Funds holding: 347 → 346 (-1)
1.03% less ownership
Funds ownership: 87.96% → 86.93% (-1%)
37% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.4M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$27.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$49.9M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$48.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$34.9M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$32M |
| 5 |
Morgan Stanley
New York
|
-$24.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
376
Bridgewater Associates
Westport,
Connecticut
| – | -$276K | -5,600 | Closed |
|
|
PC
377
Passport Capital
San Francisco,
California
| – | -$254K | -5,153 | Closed |
|
378
Wolverine Trading
Chicago,
Illinois
| – | -$257K | -4,761 | Closed |
|
|
JGC
379
J. Goldman & Co
New York
| – | -$109K | -2,200 | Closed |
|
|
IR
380
Invictus RG
Hamilton,
Bermuda
| – | -$103K | -2,083 | Closed |
|
|
AIM
381
Anchor Investment Management
Columbia,
South Carolina
| – | -$59.2K | -1,200 | Closed |
|
|
ACS
382
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -35 | Closed |
|
|
JFA
383
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -23 | Closed |
|
|
S
384
SignatureFD
Atlanta,
Georgia
| – | -$1K | -23 | Closed |
|
|
FPTW
385
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| – | -$1K | -22 | Closed |
|
AGCO Hedge Fund Activity: Q4 2016 in Review
346 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2016, worth a combined $4.04B — up 17% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AGCO positions and 41 closed out — a net gain of 3 holders — while 95 added to existing stakes and 151 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $40.7M. The largest seller was Southernsun Asset Management, cutting an estimated $49.9M.
- 346 institutional investors held AGCO (AGCO) as of Q4 2016, down from 347 in Q3 2016.
- Funds reported $4.04B of AGCO stock for Q4 2016, up 17% quarter-over-quarter.
- 44 funds opened new AGCO positions in Q4 2016 and 41 closed out, a net change of +3 holders.
- The largest AGCO buyer in Q4 2016 was Wellington Management Group, an estimated $40.7M added.
- The largest AGCO seller in Q4 2016 was Southernsun Asset Management, an estimated $49.9M sold.
Based on aggregated 13F filings for Q4 2016.