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Andersons Inc

210 hedge funds and large institutions have $1.31B invested in Andersons Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $4.25M

0% more capital invested

Capital invested by funds: $1.31B → $1.31B (+$3.41M)

2% less funds holding

Funds holding: 214210 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

29% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
-4
Holders Change %
-1.87%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
68
Reduced
96
Closed
25
Calls
$5.23M
Puts
$4.25M
Net Calls
+$980K
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$133M -$685K -12,241 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$17.7M +315,790 +16%
BFA
3
BlackRock Fund Advisors
California
$88.9M -$135K -2,405 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.2M +$383K +6,847 +0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$58.1M -$4.2M -75,018 -7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$55.2M +$29M +517,072 +125%
BIT
7
BlackRock Institutional Trust
California
$44.4M +$1.48M +26,508 +4%
Northern Trust
8
Northern Trust
Illinois
$42.1M -$693K -12,379 -2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$34.6M -$9.45M -168,762 -22%
State Street
10
State Street
Massachusetts
$33.9M +$229K +4,081 +0.7%
RFC
11
Russell Frank Company
Washington
$25M +$4.39M +78,382 +25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.7M -$485K -8,666 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$19.3M +$4.79M +85,471 +36%
Invesco
14
Invesco
Georgia
$18.8M +$4.83M +86,312 +37%
Ameriprise
15
Ameriprise
Minnesota
$18.2M -$1.25M -22,250 -7%
NI
16
Numeric Investors
Massachusetts
$16.9M +$876K +15,649 +6%
Norges Bank
17
Norges Bank
Norway
$16.8M -$56 -1 -0%
Morgan Stanley
18
Morgan Stanley
New York
$14.8M -$1.12M -20,012 -7%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$14.5M -$646K -11,545 -5%
WCM Investment Management
20
WCM Investment Management
California
$14.4M -$488K -8,722 -3%
Wells Fargo
21
Wells Fargo
California
$14.4M +$6.75M +120,525 +98%
TSW
22
Thompson Siegel & Walmsley
Virginia
$14M +$41.9K +749 +0.3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$13.9M -$208K -3,713 -2%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$13.6M +$2.85M +50,898 +28%
VanEck Associates
25
VanEck Associates
New York
$13.6M -$9.8M -174,948 -43%

ANDE Hedge Fund Activity: Q1 2014 in Review

210 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q1 2014, worth a combined $1.31B — up 0.26% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ANDE and 22 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 68 added.

The largest buyer was Acadian Asset Management, adding an estimated $29M. The largest seller was Red Mountain Capital Partners, exiting entirely with an estimated $17M sold.

  • 210 institutional investors held Andersons Inc (ANDE) as of Q1 2014, down from 214 in Q4 2013.
  • Funds reported $1.31B of Andersons Inc stock for Q1 2014, up 0.26% quarter-over-quarter.
  • 22 funds opened new Andersons Inc positions in Q1 2014 and 25 closed out, a net change of -3 holders.
  • The largest Andersons Inc buyer in Q1 2014 was Acadian Asset Management, an estimated $29M added.
  • The largest Andersons Inc seller in Q1 2014 was Red Mountain Capital Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2014.