We are live on ! Find out more

352 hedge funds and large institutions have $4.77B invested in AGCO in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 161 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

18% more capital invested

Capital invested by funds: $4.04B → $4.77B (+$733M)

1.52% more ownership

Funds ownership: 94.79%96.31% (+1.5%)

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0% less funds holding

Funds holding: 353352 (-1)

7% less call options, than puts

Call options by funds: $44.2M | Put options by funds: $47.6M

34% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 161

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
9.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
36
Increased
107
Reduced
161
Closed
35
Calls
$44.2M
Puts
$47.6M
Net Calls
-$3.38M
Net Calls Change
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$16.5M +$753K +14,824 +5%
MAA
52
Managed Account Advisors
New Jersey
$16.4M +$248K +4,888 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$16.4M -$218K -4,300 -1%
GC
54
Guggenheim Capital
Illinois
$16.3M -$1.44M -28,383 -9%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$15.9M -$453K -8,930 -3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$15.8M +$8.8M +173,339 +164%
TBC
57
Tweedy, Browne Co
Connecticut
$15.4M -$880K -17,333 -6%
Morgan Stanley
58
Morgan Stanley
New York
$14.8M -$1.74M -34,236 -12%
RJA
59
Raymond James & Associates
Florida
$14.7M +$392K +7,727 +3%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M -$3.11M -61,200 -20%
Principal Financial Group
61
Principal Financial Group
Iowa
$14.1M +$444K +8,746 +4%
AQR Capital Management
62
AQR Capital Management
Connecticut
$13.9M +$6.16M +121,400 +98%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$13.9M -$454K -8,941 -4%
Deutsche Bank
64
Deutsche Bank
Germany
$13.7M -$411K -8,096 -3%
BIM
65
BlackRock Investment Management
Delaware
$13.5M -$144K -2,846 -1%
VanEck Associates
66
VanEck Associates
New York
$12.7M +$193K +3,801 +2%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$12.5M +$6.46M +127,290 +136%
Bank of America
68
Bank of America
North Carolina
$12.3M -$7.4M -145,800 -40%
Charles Schwab
69
Charles Schwab
California
$11.9M +$804K +15,844 +8%
CIM
70
Calvert Investment Management
Maryland
$11.9M +$768K +15,130 +8%
Millennium Management
71
Millennium Management
New York
$11.2M -$2.55M -50,275 -20%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$11M +$675K +13,289 +7%
AIG
73
American International Group
New York
$10.6M -$127K -2,503 -1%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$10.2M -$20.4K -401 -0.2%
GTP
75
Global Thematic Partners
New York
$10M -$20.8M -410,539 -70%

AGCO Hedge Fund Activity: Q2 2015 in Review

352 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q2 2015, worth a combined $4.77B — up 18% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AGCO positions and 35 closed out — a net gain of 1 holder — while 107 added to existing stakes and 161 trimmed.

The largest buyer was Invesco, adding an estimated $57.9M. The largest seller was Bank of New York Mellon, cutting an estimated $69.2M.

  • 352 institutional investors held AGCO (AGCO) as of Q2 2015, down from 353 in Q1 2015.
  • Funds reported $4.77B of AGCO stock for Q2 2015, up 18% quarter-over-quarter.
  • 36 funds opened new AGCO positions in Q2 2015 and 35 closed out, a net change of +1 holder.
  • The largest AGCO buyer in Q2 2015 was Invesco, an estimated $57.9M added.
  • The largest AGCO seller in Q2 2015 was Bank of New York Mellon, an estimated $69.2M sold.

Based on aggregated 13F filings for Q2 2015.