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Deere & Co

1,190 hedge funds and large institutions have $34.4B invested in Deere & Co in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 402 increasing their positions, 471 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $817M

29% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 89

1% more funds holding

Funds holding: 1,1761,190 (+14)

0.14% more ownership

Funds ownership: 68.33%68.46% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

0% less capital invested

Capital invested by funds: $34.5B → $34.4B (-$76.2M)

15% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 471

Holders
1,190
Holders Change
+14
Holders Change %
+1.19%
% of All Funds
27.27%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.76%
New
115
Increased
402
Reduced
471
Closed
89
Calls
$1.08B
Puts
$817M
Net Calls
+$267M
Net Calls Change
+$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57B +$42.7K +263 +0%
BlackRock
2
BlackRock
New York
$2.93B +$159M +978,907 +5%
State Street
3
State Street
Massachusetts
$1.91B -$67.5M -416,374 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.52B +$352M +2,168,013 +28%
Capital International Investors
5
Capital International Investors
California
$1.03B -$353M -2,175,044 -25%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.01B +$6.45M +39,778 +0.6%
Bank of America
7
Bank of America
North Carolina
$842M -$222M -1,367,534 -20%
Primecap Management
8
Primecap Management
California
$813M -$41.2M -254,038 -5%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$770M +$80.6M +496,856 +11%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$750M -$14.4M -88,901 -2%
Norges Bank
11
Norges Bank
Norway
$612M +$30.8M +190,000 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$609M +$69.8M +430,485 +12%
Northern Trust
13
Northern Trust
Illinois
$599M -$7.89M -48,646 -1%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$558M
Capital World Investors
15
Capital World Investors
California
$544M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$511M +$27.4M +169,221 +5%
Lazard Asset Management
17
Lazard Asset Management
New York
$443M +$19.2M +118,345 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$437M +$117M +722,371 +35%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$399M +$64.6M +398,418 +18%
MCM
20
Melvin Capital Management
New York
$376M +$127M +783,986 +48%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$360M +$58M +357,553 +18%
Allianz Asset Management
22
Allianz Asset Management
Germany
$308M +$71.7M +442,213 +29%
Citadel Advisors
23
Citadel Advisors
Florida
$298M +$106M +655,232 +52%
RCWMU
24
Rothschild & Co Wealth Management (UK)
United Kingdom
$296M +$14M +86,370 +5%
GIM
25
Generation Investment Management
United Kingdom
$282M -$203M -1,251,574 -41%

DE Hedge Fund Activity: Q1 2018 in Review

1,190 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q1 2018, worth a combined $34.4B — down 0.22% from $34.5B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DE positions and 89 closed out — a net gain of 26 holders — while 402 added to existing stakes and 471 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $352M. The largest seller was Capital International Investors, cutting an estimated $353M.

  • 1,190 institutional investors held Deere & Co (DE) as of Q1 2018, up from 1,176 in Q4 2017.
  • Funds reported $34.4B of Deere & Co stock for Q1 2018, down 0.22% quarter-over-quarter.
  • 115 funds opened new Deere & Co positions in Q1 2018 and 89 closed out, a net change of +26 holders.
  • The largest Deere & Co buyer in Q1 2018 was Fidelity Investments, an estimated $352M added.
  • The largest Deere & Co seller in Q1 2018 was Capital International Investors, an estimated $353M sold.

Based on aggregated 13F filings for Q1 2018.