Deere & Co
973 hedge funds and large institutions have $20.8B invested in Deere & Co in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 323 increasing their positions, 420 reducing their positions, and 89 closing their positions.
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 → $20.8B (-$464M)
3% less funds holding
Funds holding: 1,006 → 973 (-33)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
21% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 89
23% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 420
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$313M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$215M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$112M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$98.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$349M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$152M |
| 3 |
State Street
Boston,
Massachusetts
|
-$125M |
| 4 |
Neuberger Berman Group
New York
|
-$59M |
| 5 |
TA
Teachers Advisors
New York
|
-$50M |
DE Hedge Fund Activity: Q1 2015 in Review
973 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q1 2015, worth a combined $20.8B — down 2.2% from $21.2B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of DE and 70 opened new positions — a net loss of 19 holders — while 420 trimmed existing stakes and 323 added.
The largest buyer was Fidelity Investments, adding an estimated $313M. The largest seller was Franklin Resources, cutting an estimated $349M.
- 973 institutional investors held Deere & Co (DE) as of Q1 2015, down from 1,006 in Q4 2014.
- Funds reported $20.8B of Deere & Co stock for Q1 2015, down 2.2% quarter-over-quarter.
- 70 funds opened new Deere & Co positions in Q1 2015 and 89 closed out, a net change of -19 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.