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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
PAM
51
Panagora Asset Management
Massachusetts
$21M -$5.63M -101,907 -21%
CS
52
Credit Suisse
Switzerland
$19.8M +$455K +8,238 +2%
TGI
53
Tradewinds Global Investors
California
$19.5M -$2.82M -51,109 -13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$19.2M +$3.12M +56,500 +20%
OAC
55
OMERS Administration Corp
Ontario, Canada
$18.5M +$16.8M +303,900 +1,251%
PPA
56
Parametric Portfolio Associates
Washington
$17.9M +$1.03M +18,613 +6%
Deutsche Bank
57
Deutsche Bank
Germany
$16.8M -$13.4M -242,245 -45%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$16.3M -$51.9K -940 -0.3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$15.6M -$3.93M -71,243 -20%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.4M +$1.24M +22,400 +9%
BIM
61
BlackRock Investment Management
Delaware
$14.8M -$256K -4,629 -2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$14.8M -$1.62M -29,298 -10%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$46.1K -835 -0.3%
PRCM
64
Pine River Capital Management
Minnesota
$12.7M -$3.32M -60,023 -21%
Truist Financial
65
Truist Financial
North Carolina
$12.2M +$1.26M +22,842 +12%
RJA
66
Raymond James & Associates
Florida
$12M -$504K -9,133 -4%
ARC
67
Absolute Return Capital
Massachusetts
$11.8M +$6.49M +117,465 +127%
AIG
68
American International Group
New York
$11.8M +$157K +2,835 +1%
HPC
69
HM Payson & Co
Maine
$11.4M +$11.2M +202,953 New
KCM
70
Kennedy Capital Management
Missouri
$11.4M -$44.6K -808 -0.4%
WIM
71
Waverton Investment Management
United Kingdom
$11.1M +$10.9M +197,730 New
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$10.4M -$13.5K -245 -0.1%
AI
73
Analytic Investors
California
$10.2M +$4.56M +82,600 +83%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$9.93M -$1.02M -18,552 -10%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$9.77M -$729K -13,200 -7%

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.