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Andersons Inc

213 hedge funds and large institutions have $1.33B invested in Andersons Inc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.19M

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $1.12B → $1.33B (+$209M)

12% more funds holding

Funds holding: 190213 (+23)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

36% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 86

Holders
213
Holders Change
+23
Holders Change %
+12.11%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
55
Reduced
86
Closed
17
Calls
$12.2M
Puts
$3.19M
Net Calls
+$8.98M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$141M -$9.47M -155,355 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M -$5.36M -87,966 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.6M +$109K +1,785 +0.1%
BFA
4
BlackRock Fund Advisors
California
$86.7M -$1.82M -29,895 -2%
Northern Trust
5
Northern Trust
Illinois
$45.2M +$1.83M +30,087 +4%
BIT
6
BlackRock Institutional Trust
California
$43.5M -$4.18M -68,554 -9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$39.1M -$8.07M -132,385 -18%
State Street
8
State Street
Massachusetts
$35.3M -$1.53M -25,115 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.2M -$2.49M -40,800 -7%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$34.8M +$3.35M +55,039 +11%
TAM
11
Taylor Asset Management
Ontario, Canada
$34.7M +$8.89M +145,900 +36%
JP Morgan Chase
12
JP Morgan Chase
New York
$24.2M -$5.02M -82,428 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.6M -$1.66M -27,170 -7%
Ameriprise
14
Ameriprise
Minnesota
$19.3M -$830K -13,617 -4%
Norges Bank
15
Norges Bank
Norway
$18.8M -$16.4M -269,103 -47%
Morgan Stanley
16
Morgan Stanley
New York
$14.1M +$8.22M +134,944 +151%
TSW
17
Thompson Siegel & Walmsley
Virginia
$14M -$943K -15,478 -7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$13.1M -$1.04M -17,110 -8%
RFC
19
Russell Frank Company
Washington
$13M -$8.75M -143,560 -41%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$12.7M -$1.71M -28,134 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.4M +$68.5K +1,125 +0.6%
BA
22
BlackRock Advisors
Delaware
$11.9M +$8.88M +145,812 +333%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$11.8M
Deutsche Bank
24
Deutsche Bank
Germany
$11.5M +$745K +12,231 +7%
Invesco
25
Invesco
Georgia
$10.8M -$5.68M -93,275 -35%

ANDE Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q3 2014, worth a combined $1.33B — up 19% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ANDE positions and 17 closed out — a net gain of 27 holders — while 55 added to existing stakes and 86 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $9.45M. The largest seller was Norges Bank, cutting an estimated $16.4M.

  • 213 institutional investors held Andersons Inc (ANDE) as of Q3 2014, up from 190 in Q2 2014.
  • Funds reported $1.33B of Andersons Inc stock for Q3 2014, up 19% quarter-over-quarter.
  • 44 funds opened new Andersons Inc positions in Q3 2014 and 17 closed out, a net change of +27 holders.
  • The largest Andersons Inc buyer in Q3 2014 was Two Sigma Investments, an estimated $9.45M added.
  • The largest Andersons Inc seller in Q3 2014 was Norges Bank, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2014.