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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
CIM
126
Cambria Investment Management
California
$2.9M +$2.6M +51,156 New
KBC Group
127
KBC Group
Belgium
$2.9M -$515K -10,140 -17%
CNB
128
City National Bank
California
$2.89M -$107K -2,099 -4%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$2.71M +$363K +7,148 +18%
BKBG
130
BHF Kleinwort Benson Group
Belgium
$2.69M -$1.36M -26,800 -36%
NC
131
Northpointe Capital
Michigan
$2.67M +$395K +7,786 +20%
SFM
132
Systematic Financial Management
New Jersey
$2.62M +$2.34M +46,175 New
MC
133
Menta Capital
California
$2.56M +$2.28M +44,991 New
Natixis Advisors
134
Natixis Advisors
Massachusetts
$2.53M -$78.8K -1,552 -3%
LCM
135
Leonard Capital Management
Florida
$2.49M
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$2.37M -$2.74M -54,056 -56%
FQ
137
First Quadrant
California
$2.34M
Wells Fargo
138
Wells Fargo
California
$2.31M -$14.7M -288,886 -88%
ACI
139
AMP Capital Investors
Australia
$2.31M
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$25.4K +500 +1%
CM
141
CoreCommodity Management
Connecticut
$2.26M -$2.14M -42,175 -51%
HH
142
Hilltop Holdings
Texas
$2.25M -$59K -1,163 -3%
AIM
143
ARGA Investment Management
Connecticut
$2.25M -$30.5K -600 -1%
AG
144
Aperio Group
California
$2.24M +$57.1K +1,124 +3%
PI
145
Putnam Investments
Massachusetts
$2.15M -$452K -8,900 -19%
OWIM
146
Old West Investment Management
California
$2.13M -$577K -11,366 -23%
MM
147
Midas Management
New York
$2.1M
SOMRS
148
State of Michigan Retirement System
Michigan
$2.07M
BIP
149
Brandes Investment Partners
California
$1.95M -$9.65K -190 -0.6%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$1.92M -$60.9K -1,200 -3%

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.