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Deere & Co

926 hedge funds and large institutions have $18B invested in Deere & Co in 2015 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 268 increasing their positions, 409 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

12% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 85

2.81% more ownership

Funds ownership: 72.01%74.82% (+2.8%)

4% more capital invested

Capital invested by funds: $17.4B → $18B (+$634M)

0% less funds holding

Funds holding: 927926 (-1)

34% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 409

41% less call options, than puts

Call options by funds: $539M | Put options by funds: $907M

Holders
926
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
24.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.42%
New
95
Increased
268
Reduced
409
Closed
85
Calls
$539M
Puts
$907M
Net Calls
-$368M
Net Calls Change
+$191M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.75B +$451M +5,832,040 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B +$28.2M +364,384 +2%
State Street
3
State Street
Massachusetts
$919M -$10.7M -137,638 -1%
Capital World Investors
4
Capital World Investors
California
$740M +$111M +1,435,000 +17%
BIT
5
BlackRock Institutional Trust
California
$621M -$4.2M -54,223 -0.7%
GIM
6
Generation Investment Management
United Kingdom
$465M +$113M +1,457,917 +31%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$428M -$441M -5,701,793 -50%
Franklin Resources
8
Franklin Resources
California
$423M -$123M -1,585,451 -22%
LSV Asset Management
9
LSV Asset Management
Illinois
$393M -$26.6M -344,140 -6%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$388M +$14.6M +188,985 +4%
Bank of America
11
Bank of America
North Carolina
$373M +$84.7M +1,094,519 +29%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$350M +$3.86M +49,900 +1%
Primecap Management
13
Primecap Management
California
$338M +$2.48M +32,000 +0.7%
Northern Trust
14
Northern Trust
Illinois
$297M -$18.8M -242,858 -6%
Norges Bank
15
Norges Bank
Norway
$282M -$32.9M -425,110 -10%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$270M +$61.5M +794,363 +29%
BFA
17
BlackRock Fund Advisors
California
$260M +$1.94M +25,044 +0.7%
Parnassus Investments
18
Parnassus Investments
California
$260M +$54.8M +708,455 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$230M -$15.4M -198,929 -6%
RCWMU
20
Rothschild & Co Wealth Management (UK)
United Kingdom
$213M +$20.4M +263,017 +10%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$203M -$1.45M -18,722 -0.7%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$187M +$43.8M +566,483 +30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$184M -$4.03M -52,114 -2%
BG
24
BlackRock Group
United Kingdom
$181M -$738K -9,541 -0.4%
Invesco
25
Invesco
Georgia
$170M -$50.7M -655,626 -23%

DE Hedge Fund Activity: Q4 2015 in Review

926 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q4 2015, worth a combined $18B — up 3.6% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new DE positions and 85 closed out — a net gain of 10 holders — while 268 added to existing stakes and 409 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $451M. The largest seller was Fidelity Investments, cutting an estimated $441M.

  • 926 institutional investors held Deere & Co (DE) as of Q4 2015, down from 927 in Q3 2015.
  • Funds reported $18B of Deere & Co stock for Q4 2015, up 3.6% quarter-over-quarter.
  • 95 funds opened new Deere & Co positions in Q4 2015 and 85 closed out, a net change of +10 holders.
  • The largest Deere & Co buyer in Q4 2015 was Berkshire Hathaway, an estimated $451M added.
  • The largest Deere & Co seller in Q4 2015 was Fidelity Investments, an estimated $441M sold.

Based on aggregated 13F filings for Q4 2015.