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Deere & Co

972 hedge funds and large institutions have $20.7B invested in Deere & Co in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 322 increasing their positions, 419 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 69.85%69.74% (-0.11%)

2% less call options, than puts

Call options by funds: $493M | Put options by funds: $502M

2% less capital invested

Capital invested by funds: $21.2B → $20.7B (-$457M)

3% less funds holding

Funds holding: 1,004972 (-32)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 89

23% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 419

Holders
972
Holders Change
-32
Holders Change %
-3.19%
% of All Funds
25.91%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
71
Increased
322
Reduced
419
Closed
89
Calls
$493M
Puts
$502M
Net Calls
-$9.15M
Net Calls Change
+$361M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B -$35.5M -399,621 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B +$313M +3,523,203 +24%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.52B +$18.9M +213,204 +1%
State Street
4
State Street
Massachusetts
$1.22B -$125M -1,414,158 -9%
BIT
5
BlackRock Institutional Trust
California
$783M -$31.8M -358,866 -4%
Capital World Investors
6
Capital World Investors
California
$694M
LSV Asset Management
7
LSV Asset Management
Illinois
$498M +$2.66M +30,031 +0.5%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$401M +$3.27M +36,804 +0.8%
Northern Trust
9
Northern Trust
Illinois
$396M -$23M -259,681 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$395M -$2.52M -28,410 -0.6%
Deutsche Bank
11
Deutsche Bank
Germany
$370M +$70.2M +791,116 +23%
O
12
OppenheimerFunds
New York
$364M +$28.8M +324,362 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$329M -$23.3M -262,392 -7%
Bank of America
14
Bank of America
North Carolina
$327M -$13.2M -149,167 -4%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$315M
BFA
16
BlackRock Fund Advisors
California
$302M -$15.9M -178,800 -5%
Invesco
17
Invesco
Georgia
$249M +$52.6M +593,018 +26%
Primecap Management
18
Primecap Management
California
$234M +$40.5M +456,219 +21%
Norges Bank
19
Norges Bank
Norway
$229M +$39.7M +447,312 +21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$228M -$4.78M -53,914 -2%
BG
21
BlackRock Group
United Kingdom
$222M -$10.5M -118,461 -4%
GIM
22
Generation Investment Management
United Kingdom
$213M +$215M +2,428,143 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$199M -$59M -664,543 -23%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$195M
EAM
25
Edge Asset Management
Washington
$165M +$11.1M +124,862 +7%

DE Hedge Fund Activity: Q1 2015 in Review

972 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q1 2015, worth a combined $20.7B — down 2.2% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DE and 71 opened new positions — a net loss of 18 holders — while 419 trimmed existing stakes and 322 added.

The largest buyer was Fidelity Investments, adding an estimated $313M. The largest seller was Franklin Resources, cutting an estimated $349M.

  • 972 institutional investors held Deere & Co (DE) as of Q1 2015, down from 1,004 in Q4 2014.
  • Funds reported $20.7B of Deere & Co stock for Q1 2015, down 2.2% quarter-over-quarter.
  • 71 funds opened new Deere & Co positions in Q1 2015 and 89 closed out, a net change of -18 holders.
  • The largest Deere & Co buyer in Q1 2015 was Fidelity Investments, an estimated $313M added.
  • The largest Deere & Co seller in Q1 2015 was Franklin Resources, an estimated $349M sold.

Based on aggregated 13F filings for Q1 2015.