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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
BHG
26
Blue Harbour Group
Connecticut
$46.7M +$45.9M +830,900 New
DnB Asset Management
27
DnB Asset Management
Norway
$46.2M +$45.3M +820,968 New
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$45.9M +$16.8M +305,057 +60%
BTS
29
BB&T Securities
Virginia
$40.1M +$475K +8,598 +14%
WCM
30
Wedge Capital Management
North Carolina
$37M +$704K +12,750 +2%
FPA
31
First Pacific Advisors
California
$32.6M +$18M +326,400 +129%
Morgan Stanley
32
Morgan Stanley
New York
$32M +$6.88M +124,546 +28%
Citadel Advisors
33
Citadel Advisors
Florida
$31.9M -$17.5M -316,453 -36%
UBS AM
34
UBS AM
Illinois
$30.7M -$1.62M -29,355 -5%
TCIM
35
TIAA CREF Investment Management
New York
$30.6M +$17.6M +319,280 +142%
VanEck Associates
36
VanEck Associates
New York
$30M -$12.4M -225,015 -30%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$28.6M -$903K -16,350 -3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$27.5M -$372K -6,728 -1%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$27M -$1.92M -34,700 -7%
BlackRock
40
BlackRock
New York
$26.8M -$14.3M -259,560 -35%
Goldman Sachs
41
Goldman Sachs
New York
$26.8M +$3.84M +69,502 +17%
First Trust Advisors
42
First Trust Advisors
Illinois
$25.9M +$8.95M +161,995 +54%
BG
43
BlackRock Group
United Kingdom
$25.3M -$9.08M -164,439 -27%
AQR Capital Management
44
AQR Capital Management
Connecticut
$24.6M +$4.49M +81,369 +23%
SI
45
Sentry Investments
Ontario, Canada
$23.8M +$9.15M +165,700 +64%
SBCM
46
Schwerin Boyle Capital Management
Massachusetts
$23.4M +$1.82M +32,925 +9%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M +$11.3M +203,900 +98%
EAM
48
Edge Asset Management
Washington
$23.1M +$3.99M +72,315 +21%
Bank of America
49
Bank of America
North Carolina
$21.8M -$345K -6,254 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$21.1M +$2.2M +39,754 +12%

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.