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417 hedge funds and large institutions have $5.36B invested in AGCO in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more capital invested

Capital invested by funds: $4.32B → $5.36B (+$1.03B)

9% more funds holding

Funds holding: 383417 (+34)

2.13% more ownership

Funds ownership: 88.73%90.86% (+2.1%)

3% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 153

16% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $37.1M

Holders
417
Holders Change
+34
Holders Change %
+8.88%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
71
Increased
148
Reduced
153
Closed
35
Calls
$31.2M
Puts
$37.1M
Net Calls
-$5.96M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
51
Numeric Investors
Massachusetts
$23.3M +$18M +317,000 +467%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$22.9M +$15.3M +269,400 +247%
Goldman Sachs
53
Goldman Sachs
New York
$22.2M +$11.5M +202,882 +123%
Bank of America
54
Bank of America
North Carolina
$22.1M +$5.81M +102,659 +39%
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$21.4M +$917K +16,190 +5%
GC
56
Guggenheim Capital
Illinois
$20.9M +$10.7M +188,337 +120%
AIM
57
Atlantic Investment Management
New York
$20M -$452K -7,972 -2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$19M -$314K -5,550 -2%
PPA
59
Parametric Portfolio Associates
Washington
$18.7M +$1.3M +22,923 +8%
UBS AM
60
UBS AM
Illinois
$18.5M +$644K +11,367 +4%
CCMH
61
Cornerstone Capital Management Holdings
New York
$18.3M +$9.62M +169,816 +128%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M +$3.14M +55,500 +23%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$17.7M -$1.35M -23,762 -8%
AQR Capital Management
64
AQR Capital Management
Connecticut
$17.6M +$984K +17,368 +6%
Morgan Stanley
65
Morgan Stanley
New York
$17.6M -$1.92M -33,817 -10%
Principal Financial Group
66
Principal Financial Group
Iowa
$17.4M +$3M +53,023 +23%
WA
67
Wasatch Advisors
Utah
$17.3M +$16.2M +285,806 New
Renaissance Technologies
68
Renaissance Technologies
New York
$17M +$5.78M +102,100 +57%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$16.7M -$33.4M -589,683 -68%
HW
70
Hancock Whitney
Mississippi
$16.7M -$36.6K -647 -0.2%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$16.7M -$1.48M -26,167 -9%
BIM
72
BlackRock Investment Management
Delaware
$16.6M +$350K +6,187 +2%
ARC
73
Absolute Return Capital
Massachusetts
$15.9M +$6.97M +123,134 +88%
DIA
74
Dana Investment Advisors
Wisconsin
$15.5M +$14.6M +256,916 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$15.4M -$93.1K -1,643 -0.6%

AGCO Hedge Fund Activity: Q3 2013 in Review

417 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q3 2013, worth a combined $5.36B — up 24% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AGCO positions and 35 closed out — a net gain of 36 holders — while 148 added to existing stakes and 153 trimmed.

The largest buyer was Fairpointe Capital, opening a new position worth an estimated $114M. The largest seller was Global Thematic Partners, cutting an estimated $124M.

  • 417 institutional investors held AGCO (AGCO) as of Q3 2013, up from 383 in Q2 2013.
  • Funds reported $5.36B of AGCO stock for Q3 2013, up 24% quarter-over-quarter.
  • 71 funds opened new AGCO positions in Q3 2013 and 35 closed out, a net change of +36 holders.
  • The largest AGCO buyer in Q3 2013 was Fairpointe Capital, an estimated $114M added.
  • The largest AGCO seller in Q3 2013 was Global Thematic Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2013.