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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
SAM
1
Southernsun Asset Management
Tennessee
$282M +$15.7M +284,140 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$6.01M +108,873 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$279M +$4.1M +74,300 +2%
State Street
4
State Street
Massachusetts
$268M -$2.11M -38,137 -0.8%
FC
5
Fairpointe Capital
Illinois
$244M -$2.53M -45,746 -1%
BIT
6
BlackRock Institutional Trust
California
$181M -$43.8M -792,261 -20%
SI
7
Scout Investments
Missouri
$164M +$61.7M +1,117,663 +62%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$147M +$35.3M +638,870 +32%
BFA
9
BlackRock Fund Advisors
California
$144M +$9.36M +169,456 +7%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$128M -$1.96M -35,564 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$98.5M +$26.8M +485,471 +38%
APG Asset Management
12
APG Asset Management
Netherlands
$90.8M +$6.14M +111,103 +7%
Norges Bank
13
Norges Bank
Norway
$87.8M +$43.1M +781,082 +100%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$87.6M +$4.06M +73,451 +5%
HCM
15
Hirzel Capital Management
Texas
$70M -$17.2M -310,517 -20%
FWIA
16
Fort Washington Investment Advisors
Ohio
$69.1M +$14.8M +267,854 +28%
SCP
17
Seizert Capital Partners
Michigan
$60.2M +$249K +4,503 +0.4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$59.3M -$21.4M -387,981 -27%
TAM
19
Third Avenue Management
New York
$56.6M +$55.6M +1,006,478 New
Ameriprise
20
Ameriprise
Minnesota
$53.1M -$4.89M -88,614 -9%
AII
21
AGF Investments Inc
Ontario, Canada
$52.6M +$18M +326,515 +54%
JP Morgan Chase
22
JP Morgan Chase
New York
$51.7M -$7.83M -141,841 -13%
Northern Trust
23
Northern Trust
Illinois
$49.6M -$15.5M -281,071 -24%
SCM
24
Sterling Capital Management
North Carolina
$49.1M +$26.3M +475,527 +119%
EIP
25
Epoch Investment Partners
New York
$48.5M +$98.6K +1,786 +0.2%

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.