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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
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$4.41M +$456K +8,259 +12%
MPM
127
Meritage Portfolio Management
Kansas
$4.39M +$83.7K +1,515 +2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$4.37M -$109K -1,974 -2%
Invesco
129
Invesco
Georgia
$4.36M -$834K -15,097 -16%
WHG
130
Westwood Holdings Group
Texas
$4.35M -$79.2K -1,434 -2%
CNB
131
City National Bank
California
$4.25M +$2.06M +37,229 +97%
Citigroup
132
Citigroup
New York
$4.21M -$7.33M -132,723 -64%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$4.19M +$805K +14,580 +24%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$4.12M +$15.1K +273 +0.4%
MNA
135
Manning & Napier Advisors
New York
$4.11M -$9.39K -170 -0.2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$4.03M -$427K -7,737 -10%
DA
137
Denali Advisors
California
$3.9M +$3.61M +65,300 +1,633%
ST
138
Sentinel Trust
Texas
$3.79M +$612K +11,080 +20%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$3.73M +$1.04M +18,800 +39%
Legal & General Group
140
Legal & General Group
United Kingdom
$3.72M +$80.9K +1,464 +2%
Prudential Financial
141
Prudential Financial
New Jersey
$3.59M -$16.1M -292,308 -82%
ACM
142
Aviance Capital Management
Florida
$3.36M +$458K +8,289 +16%
ASRS
143
Arizona State Retirement System
Arizona
$3.32M +$71.8K +1,300 +2%
Wells Fargo
144
Wells Fargo
California
$3.31M -$1.48M -26,708 -31%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M +$1.35M +24,479 +72%
AAM
146
Aston Asset Management
Illinois
$3.24M -$41.1K -745 -1%
BL
147
BCWM LLC
Kansas
$3.21M -$114K -2,059 -3%
NIMI
148
Natixis Investment Managers International
France
$3.16M
LAM
149
Lingohr Asset Management
Germany
$3.14M +$425K +7,700 +16%
RS
150
Robeco Schweiz
Switzerland
$3.14M +$552K +10,000 +22%

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.