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Andersons Inc

214 hedge funds and large institutions have $1.31B invested in Andersons Inc in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $984M → $1.31B (+$325M)

14% more funds holding

Funds holding: 187214 (+27)

8% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 80

34% less call options, than puts

Call options by funds: $9.61M | Put options by funds: $14.6M

Holders
214
Holders Change
+27
Holders Change %
+14.44%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
74
Reduced
80
Closed
14
Calls
$9.61M
Puts
$14.6M
Net Calls
-$4.95M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$134M -$9.03M -169,760 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$5.09M +95,643 +5%
BFA
3
BlackRock Fund Advisors
California
$89.4M +$2.01M +37,750 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.1M +$3.77M +70,875 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$62.8M +$24.1M +452,964 +75%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$44.8M -$28.5M -535,562 -42%
BIT
7
BlackRock Institutional Trust
California
$43M +$1.29M +24,342 +3%
Northern Trust
8
Northern Trust
Illinois
$43M +$1.16M +21,770 +3%
State Street
9
State Street
Massachusetts
$33.8M +$519K +9,764 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$24.6M +$13.5M +254,670 +160%
VanEck Associates
11
VanEck Associates
New York
$24.1M -$1.1M -20,740 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.3M -$724K -13,605 -3%
Ameriprise
13
Ameriprise
Minnesota
$19.6M -$3.43M -64,526 -16%
RFC
14
Russell Frank Company
Washington
$18M -$1.3M -24,468 -7%
RMCP
15
Red Mountain Capital Partners
California
$17M
Norges Bank
16
Norges Bank
Norway
$16.9M
NI
17
Numeric Investors
Massachusetts
$16M -$1.39M -26,100 -9%
Morgan Stanley
18
Morgan Stanley
New York
$16M +$10.1M +189,932 +240%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$15.2M +$7.11M +133,607 +110%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$14.2M +$11.7M +219,248 +1,084%
AQR Capital Management
21
AQR Capital Management
Connecticut
$14.2M -$350K -6,575 -3%
TSW
22
Thompson Siegel & Walmsley
Virginia
$14.1M -$1.73M -32,513 -12%
Invesco
23
Invesco
Georgia
$13.7M -$519K -9,747 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.8M -$72.6K -1,365 -0.6%
Prudential Financial
25
Prudential Financial
New Jersey
$12.3M +$1.37M +25,815 +14%

ANDE Hedge Fund Activity: Q4 2013 in Review

214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q4 2013, worth a combined $1.31B — up 33% from $984M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ANDE positions and 14 closed out — a net gain of 27 holders — while 74 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.5M.

  • 214 institutional investors held Andersons Inc (ANDE) as of Q4 2013, up from 187 in Q3 2013.
  • Funds reported $1.31B of Andersons Inc stock for Q4 2013, up 33% quarter-over-quarter.
  • 41 funds opened new Andersons Inc positions in Q4 2013 and 14 closed out, a net change of +27 holders.
  • The largest Andersons Inc buyer in Q4 2013 was JP Morgan Chase, an estimated $24.1M added.
  • The largest Andersons Inc seller in Q4 2013 was Lord, Abbett & Co, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2013.