Deere & Co
988 hedge funds and large institutions have $21.3B invested in Deere & Co in 2013 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 338 increasing their positions, 388 reducing their positions, and 74 closing their positions.
96% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 74
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
10% more capital invested
Capital invested by funds: $19.3B → $21.3B (+$1.93B)
7% more funds holding
Funds holding: 927 → 988 (+61)
0.47% more ownership
Funds ownership: 62.13% → 62.6% (+0.47%)
8% less call options, than puts
Call options by funds: $563M | Put options by funds: $613M
13% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 388
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$260M |
| 2 |
O
OppenheimerFunds
New York
|
+$165M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$130M |
| 4 |
State Street
Boston,
Massachusetts
|
+$99.7M |
| 5 |
Goldman Sachs
New York
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$448M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$334M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$118M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$95.8M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$84.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RT
1051
Reliance Trust
Atlanta,
Georgia
| – | -$204K | -2,506 | Closed |
|
1052
D.E. Shaw & Co
New York
| – | -$212K | -2,500 | Closed |
|
|
MPI
1053
Mairs & Power Inc
St Paul,
Minnesota
| – | -$202K | -2,480 | Closed |
|
|
JEW
1054
Jamison Eaton & Wood
Bedminster,
New Jersey
| – | -$171K | -2,100 | Closed |
|
|
FANJ
1055
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$163K | -2,000 | Closed |
|
|
CC
1056
Colrain Capital
Boston,
Massachusetts
| – | -$122K | -1,500 | Closed |
|
|
BCM
1057
Breithorn Capital Management
New York
| – | -$118K | -1,450 | Closed |
|
|
FM
1058
Forward Management
San Francisco,
California
| – | -$49K | -600 | Closed |
|
|
CFSG
1059
Community Financial Services Group
Newport,
Vermont
| – | -$48K | -594 | Closed |
|
|
KIG
1060
Kessler Investment Group
Columbus,
Indiana
| – | -$47K | -581 | Closed |
|
|
TC
1061
TradeLink Capital
Chicago,
Illinois
| – | -$24K | -300 | Closed |
|
1062
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -53 | Closed |
|
DE Hedge Fund Activity: Q4 2013 in Review
988 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q4 2013, worth a combined $21.3B — up 10% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new DE positions and 74 closed out — a net gain of 71 holders — while 338 added to existing stakes and 388 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $260M. The largest seller was Baillie Gifford & Co, cutting an estimated $448M.
- 988 institutional investors held Deere & Co (DE) as of Q4 2013, up from 927 in Q3 2013.
- Funds reported $21.3B of Deere & Co stock for Q4 2013, up 10% quarter-over-quarter.
- 145 funds opened new Deere & Co positions in Q4 2013 and 74 closed out, a net change of +71 holders.
- The largest Deere & Co buyer in Q4 2013 was T. Rowe Price Associates, an estimated $260M added.
- The largest Deere & Co seller in Q4 2013 was Baillie Gifford & Co, an estimated $448M sold.
Based on aggregated 13F filings for Q4 2013.