Deere & Co
980 hedge funds and large institutions have $23B invested in Deere & Co in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 295 increasing their positions, 428 reducing their positions, and 69 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 12 → 21 (+9)
25% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 69
11% more capital invested
Capital invested by funds: $20.7B → $23B (+$2.26B)
1.74% more ownership
Funds ownership: 69.74% → 71.48% (+1.7%)
1% more funds holding
Funds holding: 973 → 980 (+7)
28% less call options, than puts
Call options by funds: $859M | Put options by funds: $1.2B
31% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 428
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$174M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$170M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$160M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$137M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
| 2 |
O
OppenheimerFunds
New York
|
-$91.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$85.6M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$58.2M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$57.3M |
DE Hedge Fund Activity: Q2 2015 in Review
980 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q2 2015, worth a combined $23B — up 11% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new DE positions and 69 closed out — a net gain of 17 holders — while 295 added to existing stakes and 428 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $174M. The largest seller was Deutsche Bank, cutting an estimated $139M.
- 980 institutional investors held Deere & Co (DE) as of Q2 2015, up from 973 in Q1 2015.
- Funds reported $23B of Deere & Co stock for Q2 2015, up 11% quarter-over-quarter.
- 86 funds opened new Deere & Co positions in Q2 2015 and 69 closed out, a net change of +17 holders.
- The largest Deere & Co buyer in Q2 2015 was Massachusetts Financial Services, an estimated $174M added.
- The largest Deere & Co seller in Q2 2015 was Deutsche Bank, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2015.