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Deere & Co

1,179 hedge funds and large institutions have $29.5B invested in Deere & Co in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 374 increasing their positions, 502 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

0.03% less ownership

Funds ownership: 68.18%68.15% (-0.03%)

7% less funds holding

Funds holding: 1,2731,179 (-94)

11% less call options, than puts

Call options by funds: $408M | Put options by funds: $461M

20% less capital invested

Capital invested by funds: $37B → $29.5B (-$7.5B)

25% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 502

47% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 169

Holders
1,179
Holders Change
-94
Holders Change %
-7.38%
% of All Funds
25.97%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.51%
New
90
Increased
374
Reduced
502
Closed
169
Calls
$408M
Puts
$461M
Net Calls
-$52.4M
Net Calls Change
+$191M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$81.8M +$8.86M +56,012 +10%
Primecap Management
52
Primecap Management
California
$81.3M -$6.81M -43,050 -7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$80.9M -$15.4M -97,397 -14%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$80M -$2.58M -16,321 -3%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$76.9M +$20.5M +129,838 +32%
Franklin Resources
56
Franklin Resources
California
$75.6M -$10.6M -66,923 -11%
GF
57
Gabelli Funds
New York
$74.5M -$2.82M -17,800 -3%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$74.3M -$4.15M -26,212 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$74.1M -$8.94M -56,535 -10%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$73.6M +$15.6M +98,643 +23%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$71.1M -$8.88M -56,123 -10%
Lazard Asset Management
62
Lazard Asset Management
New York
$71M -$212M -1,341,792 -72%
UBS Group
63
UBS Group
Switzerland
$69.5M -$20.9M -131,875 -21%
CS
64
Credit Suisse
Switzerland
$66.6M -$3.51M -22,173 -4%
SCM
65
Suvretta Capital Management
New York
$66.4M +$76M +480,276 New
RJA
66
Raymond James & Associates
Florida
$62.6M +$20.3M +128,561 +40%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$62.5M +$14.1M +89,444 +25%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$57.6M -$801K -5,062 -1%
GI
69
GAMCO Investors
Connecticut
$57.5M -$1.78M -11,258 -3%
Barclays
70
Barclays
United Kingdom
$56.3M -$27.1M -171,501 -30%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$56.1M -$791K -5,000 -1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$55M -$1.58M -10,014 -2%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$53.4M -$71.5M -451,731 -54%
National Pension Service
74
National Pension Service
South Korea
$53.3M +$797K +5,040 +1%
CIC
75
Chilton Investment Company
Connecticut
$49.3M +$19.1M +120,657 +51%

DE Hedge Fund Activity: Q1 2020 in Review

1,179 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q1 2020, worth a combined $29.5B — down 20% from $37B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of DE and 90 opened new positions — a net loss of 79 holders — while 502 trimmed existing stakes and 374 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $296M. The largest seller was Citadel Advisors, cutting an estimated $260M.

  • 1,179 institutional investors held Deere & Co (DE) as of Q1 2020, down from 1,273 in Q4 2019.
  • Funds reported $29.5B of Deere & Co stock for Q1 2020, down 20% quarter-over-quarter.
  • 90 funds opened new Deere & Co positions in Q1 2020 and 169 closed out, a net change of -79 holders.
  • The largest Deere & Co buyer in Q1 2020 was Boston Partners, an estimated $296M added.
  • The largest Deere & Co seller in Q1 2020 was Citadel Advisors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.