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Deere & Co

989 hedge funds and large institutions have $23B invested in Deere & Co in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 268 increasing their positions, 377 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 47

106% more funds holding in top 10

Funds holding in top 10: 1735 (+18)

18% more capital invested

Capital invested by funds: $19.6B → $23B (+$3.44B)

12% more funds holding

Funds holding: 884989 (+105)

3.16% less ownership

Funds ownership: 73.8%70.64% (-3.2%)

29% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 377

61% less call options, than puts

Call options by funds: $684M | Put options by funds: $1.74B

Holders
989
Holders Change
+105
Holders Change %
+11.88%
% of All Funds
24.73%
Holding in Top 10
35
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+105.88%
% of All Funds
0.88%
New
167
Increased
268
Reduced
377
Closed
47
Calls
$684M
Puts
$1.74B
Net Calls
-$1.05B
Net Calls Change
-$578M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B +$45.5M +484,145 +3%
State Street
2
State Street
Massachusetts
$1.26B +$36.2M +385,342 +3%
Viking Global Investors
3
Viking Global Investors
Connecticut
$959M +$875M +9,311,050 New
BIT
4
BlackRock Institutional Trust
California
$839M +$21.7M +231,017 +3%
Franklin Resources
5
Franklin Resources
California
$816M -$241M -2,563,814 -24%
Bank of America
6
Bank of America
North Carolina
$708M +$36.6M +389,427 +6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$652M +$502K +5,336 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$641M +$227M +2,414,034 +63%
GIM
9
Generation Investment Management
United Kingdom
$635M -$63.3M -673,389 -10%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$601M +$101M +1,076,882 +23%
Primecap Management
11
Primecap Management
California
$553M -$2.63M -28,000 -0.5%
Capital World Investors
12
Capital World Investors
California
$495M
BFA
13
BlackRock Fund Advisors
California
$388M +$29.7M +315,364 +9%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$370M +$4.71M +50,140 +1%
Northern Trust
15
Northern Trust
Illinois
$368M -$9.07M -96,457 -3%
RCWMU
16
Rothschild & Co Wealth Management (UK)
United Kingdom
$294M +$5.9M +62,727 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$293M -$6.1M -64,840 -2%
O
18
OppenheimerFunds
New York
$271M +$103M +1,095,807 +71%
BG
19
BlackRock Group
United Kingdom
$261M +$11.8M +125,739 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$259M +$14M +148,423 +6%
Lazard Asset Management
21
Lazard Asset Management
New York
$248M +$34.4M +366,095 +18%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$233M +$173M +1,835,762 +224%
Norges Bank
23
Norges Bank
Norway
$223M -$9.47M -100,741 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$193M +$62.7M +666,900 +55%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$188M -$103M -1,090,714 -37%

DE Hedge Fund Activity: Q4 2016 in Review

989 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q4 2016, worth a combined $23B — up 18% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new DE positions and 47 closed out — a net gain of 120 holders — while 268 added to existing stakes and 377 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $875M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $1.8B sold.

  • 989 institutional investors held Deere & Co (DE) as of Q4 2016, up from 884 in Q3 2016.
  • Funds reported $23B of Deere & Co stock for Q4 2016, up 18% quarter-over-quarter.
  • 167 funds opened new Deere & Co positions in Q4 2016 and 47 closed out, a net change of +120 holders.
  • The largest Deere & Co buyer in Q4 2016 was Viking Global Investors, an estimated $875M added.
  • The largest Deere & Co seller in Q4 2016 was Berkshire Hathaway, an estimated $1.8B sold.

Based on aggregated 13F filings for Q4 2016.