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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.72M -$221K -4,000 -2%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$9.72M +$24.4K +441 +0.3%
GTP
78
Global Thematic Partners
New York
$8.82M +$16.5K +299 +0.2%
RA
79
Royce & Associates
New York
$8.79M +$5.23M +94,700 +154%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$8.64M -$19.2M -347,500 -69%
NFA
81
Nationwide Fund Advisors
Ohio
$8.59M +$8.44M +152,863 New
Charles Schwab
82
Charles Schwab
California
$8.54M +$466K +8,440 +6%
VRS
83
Virginia Retirement Systems
Virginia
$8.52M -$8.84K -160 -0.1%
RFC
84
Russell Frank Company
Washington
$8.36M -$2.8M -50,717 -23%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$7.89M -$920K -16,651 -11%
CM
86
CoreCommodity Management
Connecticut
$7.85M +$4.75M +85,914 +160%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$7.83M +$7.07M +127,919 +1,125%
DCM
88
Dupont Capital Management
Delaware
$7.75M +$453K +8,200 +6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.59M +$229K +4,154 +3%
MTB
90
Mizuho Trust & Banking
Japan
$7.07M -$11K -200 -0.2%
MAA
91
Managed Account Advisors
New Jersey
$6.74M +$497K +9,002 +8%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$6.7M +$4.21M +76,150 +177%
Federated Hermes
93
Federated Hermes
Pennsylvania
$6.67M +$894K +16,186 +16%
RPA
94
Rock Point Advisors
Vermont
$6.6M -$98.4K -1,782 -1%
Boston Partners
95
Boston Partners
Massachusetts
$6.53M -$123K -2,231 -2%
SCCM
96
Schafer Cullen Capital Management
New York
$6.51M +$583K +10,554 +10%
U
97
UBS
Switzerland
$6.44M -$514K -9,298 -8%
JIR
98
James Investment Research
Ohio
$6.4M -$55.5K -1,005 -0.9%
KCM
99
KSA Capital Management
New Jersey
$6.36M -$4.01M -72,591 -39%
GC
100
Guggenheim Capital
Illinois
$6.27M +$530K +9,590 +9%

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.