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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$6.25M -$980K -17,737 -14%
TA
102
Teachers Advisors
New York
$6.2M -$2.86M -51,703 -32%
BII
103
Baring International Investment
United Kingdom
$6.13M
AAM
104
Aberdeen Asset Management
United Kingdom
$6.1M +$5.99M +108,461 New
Barclays
105
Barclays
United Kingdom
$6.01M +$678K +12,272 +13%
Credit Agricole
106
Credit Agricole
France
$5.85M +$2.78M +50,314 +94%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$5.83M +$348K +6,303 +6%
PI
108
Placemark Investments
Illinois
$5.82M +$664K +12,030 +13%
BJ
109
BlackRock Japan
Japan
$5.71M -$1.23M -22,259 -18%
PI
110
Putnam Investments
Massachusetts
$5.57M -$4.47M -80,902 -45%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$5.51M -$3.44M -62,200 -39%
MIM
112
Marco Investment Management
Georgia
$5.51M +$55.2K +1,000 +1%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.5M -$3.42M -61,900 -39%
BKBG
114
BHF Kleinwort Benson Group
Belgium
$5.42M -$624K -11,300 -10%
KeyBank National Association
115
KeyBank National Association
Ohio
$5.3M +$2.08M +37,665 +67%
MWR
116
McAdams Wright Ragen
Washington
$5.18M +$272K +4,925 +6%
AllianceBernstein
117
AllianceBernstein
Tennessee
$5.16M -$285K -5,152 -5%
TPSF
118
Texas Permanent School Fund
Texas
$4.96M +$19.9K +361 +0.4%
Swiss National Bank
119
Swiss National Bank
Switzerland
$4.88M -$431K -7,800 -8%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$4.8M +$2.92M +52,825 +162%
SP
121
Sarasin & Partners
United Kingdom
$4.72M
SIA
122
Sit Investment Associates
Minnesota
$4.72M -$2.18M -39,505 -32%
EBIM
123
Eagle Boston Investment Management
Massachusetts
$4.67M -$79K -1,430 -2%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$4.61M +$886K +16,045 +24%
Comerica Bank
125
Comerica Bank
Texas
$4.45M -$195K -3,535 -4%

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.