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AGCO
AGCO

422 hedge funds and large institutions have $7.63B invested in AGCO in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

17% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 135

6% more funds holding

Funds holding: 400 → 422 (+22)

0.56% less ownership

Funds ownership: 78.47% → 77.9% (-0.56%)

10% less capital invested

Capital invested by funds: $8.46B → $7.63B (-$827M)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

53% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $30.3M

Holders
422
Holders Change
+22
Holders Change %
+5.5%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
64
Increased
158
Reduced
135
Closed
39
Calls
$14.3M
Puts
$30.3M
Net Calls
-$16M
Net Calls Change
-$7.66M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$190M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$84.7M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$44M
4
TAA
Turiya Advisors Asia
Hong Kong
+$42.7M
5
American Century Companies
American Century Companies
Missouri
+$40.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$125M
2
UBS AM
UBS AM
Illinois
-$113M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$51.9M
5
N
Nuveen
North Carolina
-$40.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M +$24M +170,195 +3%
BlackRock
2
BlackRock
New York
$712M -$10.8M -76,402 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$383M -$18.4M -130,660 -4%
Ameriprise
4
Ameriprise
Minnesota
$307M +$190M +1,350,851 +134%
Victory Capital Management
5
Victory Capital Management
Texas
$301M -$2.05M -14,531 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$268M -$54.4M -386,279 -16%
UBS AM
7
UBS AM
Illinois
$250M -$113M -805,092 -30%
State Street
8
State Street
Massachusetts
$228M +$17.7M +126,068 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$225M -$11.8M -84,007 -5%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$167M -$27.8M -197,198 -13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$156M -$125M -890,575 -43%
Norges Bank
12
Norges Bank
Norway
$148M +$8.16M +57,968 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$138M -$3.15M -22,410 -2%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$132M +$84.7M +601,504 +148%
Prudential Financial
15
Prudential Financial
New Jersey
$121M +$4.56M +32,377 +4%
Invesco
16
Invesco
Georgia
$109M +$13.2M +93,592 +13%
AQR Capital Management
17
AQR Capital Management
Connecticut
$101M +$9.6M +68,201 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$100M -$1.87M -13,265 -2%
AIM
19
Artemis Investment Management
United Kingdom
$97M -$40.5M -287,648 -28%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$91M +$44M +312,586 +81%
Northern Trust
21
Northern Trust
Illinois
$80.6M +$5.64M +40,057 +7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$71.5M +$19M +135,183 +33%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$68M -$17M -120,690 -19%
N
24
Nuveen
North Carolina
$67.6M -$40.9M -290,569 -36%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$59M +$18.3M +130,000 +40%
1
2 3 4 5

AGCO Hedge Fund Activity: Q2 2021 in Review

422 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q2 2021, worth a combined $7.63B — down 9.8% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AGCO positions and 39 closed out — a net gain of 25 holders — while 158 added to existing stakes and 135 trimmed.

The largest buyer was Ameriprise, adding an estimated $190M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 422 institutional investors held AGCO (AGCO) as of Q2 2021, up from 400 in Q1 2021.
  • Funds reported $7.63B of AGCO stock for Q2 2021, down 9.8% quarter-over-quarter.
  • 64 funds opened new AGCO positions in Q2 2021 and 39 closed out, a net change of +25 holders.
  • The largest AGCO buyer in Q2 2021 was Ameriprise, an estimated $190M added.
  • The largest AGCO seller in Q2 2021 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2021.