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AGCO
AGCO

417 hedge funds and large institutions have $5.36B invested in AGCO in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

24% more capital invested

Capital invested by funds: $4.32B → $5.36B (+$1.03B)

9% more funds holding

Funds holding: 383 → 417 (+34)

2.13% more ownership

Funds ownership: 88.73% → 90.86% (+2.1%)

3% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 153

16% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $37.1M

Holders
417
Holders Change
+34
Holders Change %
+8.88%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
71
Increased
148
Reduced
153
Closed
35
Calls
$31.2M
Puts
$37.1M
Net Calls
-$5.96M
Net Calls Change
+$1.44M

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$114M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$62.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.9M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$33.6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$23.8M

Top Sellers

1
GTP
Global Thematic Partners
New York
-$124M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.4M
3
WHG
Westwood Holdings Group
Texas
-$38.8M
4
AL
AJO LP
Pennsylvania
-$35M
5
O
OppenheimerFunds
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$297M +$1.25M +22,100 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M +$1.13M +19,900 +0.4%
State Street
3
State Street
Massachusetts
$276M -$4.13M -72,868 -2%
SAM
4
Southernsun Asset Management
Tennessee
$231M +$20.1M +355,620 +10%
Boston Partners
5
Boston Partners
Massachusetts
$202M +$20.4M +360,515 +12%
BIT
6
BlackRock Institutional Trust
California
$159M -$6.37M -112,537 -4%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$156M -$3.89M -68,768 -3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$153M +$62.6M +1,104,675 +77%
BFA
9
BlackRock Fund Advisors
California
$138M -$2.62M -46,232 -2%
FC
10
Fairpointe Capital
Illinois
$122M +$114M +2,020,464 New
SFM
11
Systematic Financial Management
New Jersey
$120M -$1.2M -21,200 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$113M +$39.9M +704,684 +61%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$97.3M -$54.4M -959,705 -37%
APG Asset Management
14
APG Asset Management
Netherlands
$91M -$1.98M -34,888 -2%
VanEck Associates
15
VanEck Associates
New York
$89.2M -$12.9M -228,214 -13%
Allianz Asset Management
16
Allianz Asset Management
Germany
$88.7M +$9.66M +170,643 +13%
Ameriprise
17
Ameriprise
Minnesota
$76.9M +$21.3M +376,926 +42%
O
18
OppenheimerFunds
New York
$66M -$33.9M -598,731 -35%
HCM
19
Hirzel Capital Management
Texas
$65.3M +$13.1M +231,177 +27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$65M +$9.88M +174,379 +19%
Northern Trust
21
Northern Trust
Illinois
$59.8M +$1.07M +18,813 +2%
EIP
22
Epoch Investment Partners
New York
$55.3M -$1.54M -27,247 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$54.3M +$9.61M +169,609 +23%
GTP
24
Global Thematic Partners
New York
$53.6M -$124M -2,187,773 -71%
Norges Bank
25
Norges Bank
Norway
$48.2M – – –
1
2 3 4 5

AGCO Hedge Fund Activity: Q3 2013 in Review

417 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q3 2013, worth a combined $5.36B — up 24% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AGCO positions and 35 closed out — a net gain of 36 holders — while 148 added to existing stakes and 153 trimmed.

The largest buyer was Fairpointe Capital, opening a new position worth an estimated $114M. The largest seller was Global Thematic Partners, cutting an estimated $124M.

  • 417 institutional investors held AGCO (AGCO) as of Q3 2013, up from 383 in Q2 2013.
  • Funds reported $5.36B of AGCO stock for Q3 2013, up 24% quarter-over-quarter.
  • 71 funds opened new AGCO positions in Q3 2013 and 35 closed out, a net change of +36 holders.
  • The largest AGCO buyer in Q3 2013 was Fairpointe Capital, an estimated $114M added.
  • The largest AGCO seller in Q3 2013 was Global Thematic Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2013.