Deere & Co
1,274 hedge funds and large institutions have $37B invested in Deere & Co in 2019 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 380 increasing their positions, 445 reducing their positions, and 60 closing their positions.
170% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 60
7% more funds holding
Funds holding: 1,192 → 1,274 (+82)
2% more capital invested
Capital invested by funds: $36.4B → $37B (+$640M)
0.31% less ownership
Funds ownership: 68.5% → 68.19% (-0.31%)
15% less repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 445
34% less call options, than puts
Call options by funds: $472M | Put options by funds: $715M
36% less funds holding in top 10
Funds holding in top 10: 33 → 21 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$544M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$520M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$206M |
| 4 |
Janus Henderson Group
London,
|
+$98.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$89.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$628M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$586M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$177M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$119M |
| 5 |
Holocene Advisors
New York
|
-$118M |
DE Hedge Fund Activity: Q4 2019 in Review
1,274 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Deere & Co (DE) for Q4 2019, worth a combined $37B — up 1.8% from $36.4B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new DE positions and 60 closed out — a net gain of 102 holders — while 380 added to existing stakes and 445 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $544M. The largest seller was Generation Investment Management, cutting an estimated $628M.
- 1,274 institutional investors held Deere & Co (DE) as of Q4 2019, up from 1,192 in Q3 2019.
- Funds reported $37B of Deere & Co stock for Q4 2019, up 1.8% quarter-over-quarter.
- 162 funds opened new Deere & Co positions in Q4 2019 and 60 closed out, a net change of +102 holders.
- The largest Deere & Co buyer in Q4 2019 was T. Rowe Price Associates, an estimated $544M added.
- The largest Deere & Co seller in Q4 2019 was Generation Investment Management, an estimated $628M sold.
Based on aggregated 13F filings for Q4 2019.