Deere & Co
928 hedge funds and large institutions have $17.4B invested in Deere & Co in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 281 increasing their positions, 421 reducing their positions, and 114 closing their positions.
0.54% more ownership
Funds ownership: 71.48% → 72.01% (+0.54%)
5% less funds holding
Funds holding: 980 → 928 (-52)
24% less capital invested
Capital invested by funds: $23B → $17.4B (-$5.6B)
33% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 421
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
39% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 114
51% less call options, than puts
Call options by funds: $539M | Put options by funds: $1.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$572M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$122M |
| 3 |
Primecap Management
Pasadena,
California
|
+$112M |
| 4 |
RCWMU
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
|
+$60.9M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$608M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$77.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$67.7M |
| 4 |
O
OppenheimerFunds
New York
|
-$66M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$57.5M |
DE Hedge Fund Activity: Q3 2015 in Review
928 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q3 2015, worth a combined $17.4B — down 24% from $23B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of DE and 70 opened new positions — a net loss of 44 holders — while 421 trimmed existing stakes and 281 added.
The largest buyer was Franklin Resources, adding an estimated $572M. The largest seller was Fidelity Investments, cutting an estimated $608M.
- 928 institutional investors held Deere & Co (DE) as of Q3 2015, down from 980 in Q2 2015.
- Funds reported $17.4B of Deere & Co stock for Q3 2015, down 24% quarter-over-quarter.
- 70 funds opened new Deere & Co positions in Q3 2015 and 114 closed out, a net change of -44 holders.
- The largest Deere & Co buyer in Q3 2015 was Franklin Resources, an estimated $572M added.
- The largest Deere & Co seller in Q3 2015 was Fidelity Investments, an estimated $608M sold.
Based on aggregated 13F filings for Q3 2015.