Deere & Co
909 hedge funds and large institutions have $18.5B invested in Deere & Co in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 285 increasing their positions, 394 reducing their positions, and 71 closing their positions.
4% more capital invested
Capital invested by funds: $17.8B → $18.5B (+$680M)
0.54% less ownership
Funds ownership: 73.21% → 72.67% (-0.54%)
4% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 71
2% less funds holding
Funds holding: 924 → 909 (-15)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
28% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 394
41% less call options, than puts
Call options by funds: $688M | Put options by funds: $1.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$203M |
| 2 |
Lazard Asset Management
New York
|
+$154M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$77.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$61.5M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$200M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$127M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$108M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$85.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$49.8M |
DE Hedge Fund Activity: Q2 2016 in Review
909 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q2 2016, worth a combined $18.5B — up 3.8% from $17.8B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of DE and 68 opened new positions — a net loss of 3 holders — while 394 trimmed existing stakes and 285 added.
The largest buyer was Fidelity Investments, adding an estimated $203M. The largest seller was Capital World Investors, cutting an estimated $200M.
- 909 institutional investors held Deere & Co (DE) as of Q2 2016, down from 924 in Q1 2016.
- Funds reported $18.5B of Deere & Co stock for Q2 2016, up 3.8% quarter-over-quarter.
- 68 funds opened new Deere & Co positions in Q2 2016 and 71 closed out, a net change of -3 holders.
- The largest Deere & Co buyer in Q2 2016 was Fidelity Investments, an estimated $203M added.
- The largest Deere & Co seller in Q2 2016 was Capital World Investors, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2016.