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Deere & Co

1,273 hedge funds and large institutions have $37B invested in Deere & Co in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 380 increasing their positions, 445 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 60

7% more funds holding

Funds holding: 1,1921,273 (+81)

2% more capital invested

Capital invested by funds: $36.4B → $37B (+$643M)

0.32% less ownership

Funds ownership: 68.5%68.18% (-0.32%)

15% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 445

34% less call options, than puts

Call options by funds: $472M | Put options by funds: $715M

35% less funds holding in top 10

Funds holding in top 10: 3422 (-12)

Holders
1,273
Holders Change
+81
Holders Change %
+6.8%
% of All Funds
25.08%
Holding in Top 10
22
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-35.29%
% of All Funds
0.43%
New
161
Increased
380
Reduced
445
Closed
60
Calls
$472M
Puts
$715M
Net Calls
-$243M
Net Calls Change
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
1126
O'Shaughnessy Asset Management
Connecticut
$89K +$88.2K +512 +51,200%
TA
1127
TFG Advisers
Michigan
$89K +$88.7K +515 New
LC
1128
Lindbrook Capital
California
$88K +$3.79K +22 +5%
HCA
1129
Horan Capital Advisors
Ohio
$87K
PR
1130
Payden & Rygel
California
$87K
MS
1131
Mizuho Securities
Japan
$87K +$86.1K +500 New
SAM
1132
S.A. Mason
Michigan
$87K +$86.1K +500 New
CWA
1133
Capital Wealth Alliance
Arizona
$86K +$93K +540 New
ICM
1134
Islay Capital Management
Texas
$84K +$83.4K +484 New
BCA
1135
Berman Capital Advisors
Georgia
$83K +$172 +1 +0.2%
ONST
1136
Old North State Trust
North Carolina
$82K
IBOK
1137
Independence Bank of Kentucky
Kentucky
$81K
AssetMark Inc
1138
AssetMark Inc
California
$81K +$24.1K +140 +43%
KTC
1139
Kistler-Tiffany Companies
Pennsylvania
$80K -$34.4K -200 -30%
FHA
1140
Flagship Harbor Advisors
Massachusetts
$80K +$8.78K +51 +13%
ZB
1141
Zions Bancorporation
Utah
$78K -$3.44K -20 -4%
CAC
1142
Certified Advisory Corp
Florida
$78K +$344 +2 +0.4%
FRA
1143
Front Row Advisors
California
$76K
CWP
1144
CFM Wealth Partners
Texas
$72K +$70.4K +409 New
1IA
1145
1834 Investment Advisors
Wisconsin
$69K
MAM
1146
Marquette Asset Management
Minnesota
$69K
PCM
1147
Prelude Capital Management
New York
$67K +$66.3K +385 New
FMTCOCP
1148
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$66K
RWB
1149
RMR Wealth Builders
New Jersey
$65K +$64.9K +377 New
EWP
1150
Engrave Wealth Partners
Texas
$64K +$64.1K +372 New

DE Hedge Fund Activity: Q4 2019 in Review

1,273 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q4 2019, worth a combined $37B — up 1.8% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new DE positions and 60 closed out — a net gain of 101 holders — while 380 added to existing stakes and 445 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $544M. The largest seller was Generation Investment Management, cutting an estimated $628M.

  • 1,273 institutional investors held Deere & Co (DE) as of Q4 2019, up from 1,192 in Q3 2019.
  • Funds reported $37B of Deere & Co stock for Q4 2019, up 1.8% quarter-over-quarter.
  • 161 funds opened new Deere & Co positions in Q4 2019 and 60 closed out, a net change of +101 holders.
  • The largest Deere & Co buyer in Q4 2019 was T. Rowe Price Associates, an estimated $544M added.
  • The largest Deere & Co seller in Q4 2019 was Generation Investment Management, an estimated $628M sold.

Based on aggregated 13F filings for Q4 2019.