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AGCO
AGCO

352 hedge funds and large institutions have $4.81B 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: 7 → 10 (+3)

20% more capital invested

Capital invested by funds: $4B → $4.81B (+$817M)

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: 353 → 352 (-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
9.44%
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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$57.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.5M
3
BHG
Blue Harbour Group
Connecticut
+$43.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.2M
2
FC
Fairpointe Capital
Illinois
-$44.8M
3
EAM
Edge Asset Management
Washington
-$25.2M
4
GTP
Global Thematic Partners
New York
-$20.8M
5
State Street
State Street
Massachusetts
-$15.6M

AGCO Hedge Fund Activity: Q2 2015 in Review

352 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q2 2015, worth a combined $4.81B — up 20% from $4B 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 $4.81B of AGCO stock for Q2 2015, up 20% 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.