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Deere & Co

927 hedge funds and large institutions have $19.3B invested in Deere & Co in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 332 increasing their positions, 383 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 66

1% more funds holding

Funds holding: 914927 (+13)

3% less capital invested

Capital invested by funds: $19.9B → $19.3B (-$545M)

1.02% less ownership

Funds ownership: 63.14%62.13% (-1%)

13% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 383

14% less call options, than puts

Call options by funds: $451M | Put options by funds: $523M

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
927
Holders Change
+13
Holders Change %
+1.42%
% of All Funds
30.06%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.32%
New
85
Increased
332
Reduced
383
Closed
66
Calls
$451M
Puts
$523M
Net Calls
-$71.7M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$169M +$20.5M +245,770 +13%
Norges Bank
27
Norges Bank
Norway
$166M +$3.03M +36,368 +2%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$164M +$6.01M +72,200 +4%
Primecap Management
29
Primecap Management
California
$162M +$167K +2,000 +0.1%
JP Morgan Chase
30
JP Morgan Chase
New York
$159M +$32M +384,053 +24%
Morgan Stanley
31
Morgan Stanley
New York
$156M +$1.92M +23,051 +1%
MAM
32
Marketfield Asset Management
New York
$145M +$23.5M +282,035 +19%
Legal & General Group
33
Legal & General Group
United Kingdom
$132M -$13.6K -163 -0%
GF
34
Gabelli Funds
New York
$127M -$4.01M -48,100 -3%
GE
35
General Electric
Ohio
$115M +$19.4M +233,258 +20%
GI
36
GAMCO Investors
Connecticut
$113M -$2.51M -30,168 -2%
TCIM
37
TIAA CREF Investment Management
New York
$104M -$12.3M -147,275 -10%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$95.4M +$14.4M +173,415 +17%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$92.4M -$14M -168,302 -13%
UBS AM
40
UBS AM
Illinois
$92.1M +$903K +10,840 +1%
CM
41
CS McKee
Pennsylvania
$91.5M -$4.84M -58,148 -5%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$90.1M -$6.41M -76,927 -6%
Aristotle Capital Management
43
Aristotle Capital Management
California
$90.1M +$23.9M +286,769 +35%
BlackRock
44
BlackRock
New York
$89.3M +$2.27M +27,220 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$85.4M -$112K -1,340 -0.1%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$84.7M +$53.9M +647,073 +164%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$84.1M +$4.7M +56,497 +6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$83.9M +$1.25M +14,993 +1%
APG Asset Management
49
APG Asset Management
Netherlands
$80.7M -$8.2M -98,497 -9%
Goldman Sachs
50
Goldman Sachs
New York
$75.5M -$12.6M -150,775 -14%

DE Hedge Fund Activity: Q3 2013 in Review

927 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q3 2013, worth a combined $19.3B — down 2.7% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DE positions and 66 closed out — a net gain of 19 holders — while 332 added to existing stakes and 383 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $135M. The largest seller was Capital World Investors, cutting an estimated $382M.

  • 927 institutional investors held Deere & Co (DE) as of Q3 2013, up from 914 in Q2 2013.
  • Funds reported $19.3B of Deere & Co stock for Q3 2013, down 2.7% quarter-over-quarter.
  • 85 funds opened new Deere & Co positions in Q3 2013 and 66 closed out, a net change of +19 holders.
  • The largest Deere & Co buyer in Q3 2013 was Edge Asset Management, an estimated $135M added.
  • The largest Deere & Co seller in Q3 2013 was Capital World Investors, an estimated $382M sold.

Based on aggregated 13F filings for Q3 2013.