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362 hedge funds and large institutions have $4.88B invested in AGCO in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $4.13M

12% more capital invested

Capital invested by funds: $4.35B → $4.88B (+$523M)

5% more funds holding

Funds holding: 344362 (+18)

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 122

0.36% more ownership

Funds ownership: 81.68%82.04% (+0.36%)

Holders
362
Holders Change
+18
Holders Change %
+5.23%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
64
Increased
124
Reduced
122
Closed
41
Calls
$4.67M
Puts
$4.13M
Net Calls
+$534K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$475M +$17.6M +246,730 +4%
BlackRock
2
BlackRock
New York
$471M +$12.9M +181,070 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$247M +$70.3M +985,501 +45%
UBS AM
4
UBS AM
Illinois
$246M -$3.21M -45,013 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$242M +$11.3M +158,274 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$213M +$1.83M +25,600 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$193M -$3.78M -53,061 -2%
State Street
8
State Street
Massachusetts
$184M -$6.8M -95,330 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$143M -$11.5M -161,142 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$132M -$23.3M -326,627 -16%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$118M +$2.34M +32,858 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89.4M -$4.7M -65,957 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$87M -$17.7M -247,958 -18%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$85.5M +$70.1M +983,216 +825%
AII
15
AGF Investments Inc
Ontario, Canada
$73.6M -$46.5M -652,589 -41%
AQR Capital Management
16
AQR Capital Management
Connecticut
$67.5M +$21.3M +298,036 +52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$67.5M +$1.66M +23,270 +3%
Invesco
18
Invesco
Georgia
$66.8M +$5.67M +79,468 +10%
Northern Trust
19
Northern Trust
Illinois
$65M +$114K +1,598 +0.2%
SAM
20
Southernsun Asset Management
Tennessee
$61.5M -$6.53M -91,548 -10%
Norges Bank
21
Norges Bank
Norway
$56.1M +$3.36M +47,131 +7%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$50.5M -$13.2M -185,207 -22%
TAA
23
Turiya Advisors Asia
Hong Kong
$50.5M +$25.4M +355,673 +121%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$49.2M +$12.1M +169,537 +37%
APG Asset Management
25
APG Asset Management
Netherlands
$46.3M +$42.2M +591,400 +672%

AGCO Hedge Fund Activity: Q2 2019 in Review

362 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q2 2019, worth a combined $4.88B — up 12% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AGCO positions and 41 closed out — a net gain of 23 holders — while 124 added to existing stakes and 122 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $70.3M. The largest seller was AGF Investments Inc, cutting an estimated $46.5M.

  • 362 institutional investors held AGCO (AGCO) as of Q2 2019, up from 344 in Q1 2019.
  • Funds reported $4.88B of AGCO stock for Q2 2019, up 12% quarter-over-quarter.
  • 64 funds opened new AGCO positions in Q2 2019 and 41 closed out, a net change of +23 holders.
  • The largest AGCO buyer in Q2 2019 was Massachusetts Financial Services, an estimated $70.3M added.
  • The largest AGCO seller in Q2 2019 was AGF Investments Inc, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2019.