Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
974 hedge funds and large institutions have $49.6B invested in Monsanto Co in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 297 increasing their positions, 428 reducing their positions, and 73 closing their positions.
51% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 73
46% more call options, than puts
Call options by funds: $2.02B | Put options by funds: $1.39B
18% more funds holding in top 10
Funds holding in top 10: 40 → 47 (+7)
3% more funds holding
Funds holding: 949 → 974 (+25)
1% more capital invested
Capital invested by funds: $49.3B → $49.6B (+$305M)
31% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 428
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$417M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$299M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$153M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$140M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$922M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$343M |
| 3 |
State Street
Boston,
Massachusetts
|
-$317M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$208M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$149M |
MON Hedge Fund Activity: Q4 2014 in Review
974 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q4 2014, worth a combined $49.6B — up 0.62% from $49.3B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new MON positions and 73 closed out — a net gain of 37 holders — while 297 added to existing stakes and 428 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $417M. The largest seller was Goldman Sachs, cutting an estimated $922M.
- 974 institutional investors held Monsanto Co (MON) as of Q4 2014, up from 949 in Q3 2014.
- Funds reported $49.6B of Monsanto Co stock for Q4 2014, up 0.62% quarter-over-quarter.
- 110 funds opened new Monsanto Co positions in Q4 2014 and 73 closed out, a net change of +37 holders.
- The largest Monsanto Co buyer in Q4 2014 was Capital Research Global Investors, an estimated $417M added.
- The largest Monsanto Co seller in Q4 2014 was Goldman Sachs, an estimated $922M sold.
Based on aggregated 13F filings for Q4 2014.