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AGCO
AGCO

418 hedge funds and large institutions have $5.13B invested in AGCO in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 161 increasing their positions, 160 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 53

1% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 160

0% more funds holding

Funds holding: 417 → 418 (+1)

4% less capital invested

Capital invested by funds: $5.36B → $5.13B (-$224M)

1.94% less ownership

Funds ownership: 90.86% → 88.92% (-1.9%)

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

54% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $36.3M

Holders
418
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
12.13%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
54
Increased
161
Reduced
160
Closed
53
Calls
$16.6M
Puts
$36.3M
Net Calls
-$19.6M
Net Calls Change
-$13.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.8M
2
FC
Fairpointe Capital
Illinois
+$56.7M
3
SAM
Southernsun Asset Management
Tennessee
+$35.9M
4
WCM
Wedge Capital Management
North Carolina
+$35.3M
5
SCP
Seizert Capital Partners
Michigan
+$31.9M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$104M
2
Boston Partners
Boston Partners
Massachusetts
-$59.6M
3
GTP
Global Thematic Partners
New York
-$43.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.3M
5
AL
AJO LP
Pennsylvania
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$291M +$94.9K +1,593 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M +$3.42M +57,328 +1%
State Street
3
State Street
Massachusetts
$280M +$9.51M +159,607 +3%
SAM
4
Southernsun Asset Management
Tennessee
$262M +$35.9M +602,703 +16%
BIT
5
BlackRock Institutional Trust
California
$184M +$28.8M +483,185 +18%
FC
6
Fairpointe Capital
Illinois
$176M +$56.7M +951,644 +47%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$159M +$9.07M +152,331 +6%
BFA
8
BlackRock Fund Advisors
California
$152M +$16.6M +278,859 +12%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$142M -$10.7M -180,361 -7%
Boston Partners
10
Boston Partners
Massachusetts
$139M -$59.6M -999,639 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$107M -$3.59M -60,338 -3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$102M +$15.6M +261,597 +18%
APG Asset Management
13
APG Asset Management
Netherlands
$89M -$116K -1,954 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$85.7M -$9.6M -161,205 -10%
VanEck Associates
15
VanEck Associates
New York
$83.2M -$4.28M -71,794 -5%
HCM
16
Hirzel Capital Management
Texas
$77.4M +$13.5M +226,709 +21%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$76M +$12.3M +207,250 +19%
Ameriprise
18
Ameriprise
Minnesota
$65.7M -$9.71M -162,988 -13%
Northern Trust
19
Northern Trust
Illinois
$58.4M -$153K -2,571 -0.3%
Citadel Advisors
20
Citadel Advisors
Florida
$57.5M +$57.8M +970,460 +333,491%
O
21
OppenheimerFunds
New York
$52.2M -$12.5M -209,590 -19%
DnB Asset Management
22
DnB Asset Management
Norway
$50.3M +$4.08M +68,457 +9%
TCIM
23
TIAA CREF Investment Management
New York
$48M +$2.78M +46,621 +6%
EIP
24
Epoch Investment Partners
New York
$46.6M -$7.68M -128,900 -14%
Norges Bank
25
Norges Bank
Norway
$46.2M -$1.04M -17,400 -2%
1
2 3 4 5

AGCO Hedge Fund Activity: Q4 2013 in Review

418 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2013, worth a combined $5.13B — down 4.2% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AGCO positions and 53 closed out — a net gain of 1 holder — while 161 added to existing stakes and 160 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $57.8M. The largest seller was Systematic Financial Management, cutting an estimated $104M.

  • 418 institutional investors held AGCO (AGCO) as of Q4 2013, up from 417 in Q3 2013.
  • Funds reported $5.13B of AGCO stock for Q4 2013, down 4.2% quarter-over-quarter.
  • 54 funds opened new AGCO positions in Q4 2013 and 53 closed out, a net change of +1 holder.
  • The largest AGCO buyer in Q4 2013 was Citadel Advisors, an estimated $57.8M added.
  • The largest AGCO seller in Q4 2013 was Systematic Financial Management, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2013.