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MON

Monsanto Co
MON

Delisted

MON was delisted on the 6th of June, 2018.

1,021 hedge funds and large institutions have $38B invested in Monsanto Co in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 352 increasing their positions, 380 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 58

28% more funds holding in top 10

Funds holding in top 10: 4355 (+12)

7% more capital invested

Capital invested by funds: $35.5B → $38B (+$2.54B)

4% more funds holding

Funds holding: 9821,021 (+39)

7% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 380

21% less call options, than puts

Call options by funds: $932M | Put options by funds: $1.18B

Holders
1,021
Holders Change
+39
Holders Change %
+3.97%
% of All Funds
25.42%
Holding in Top 10
55
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.91%
% of All Funds
1.37%
New
107
Increased
352
Reduced
380
Closed
58
Calls
$932M
Puts
$1.18B
Net Calls
-$251M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
701
Capital Investment Advisors
Georgia
$508K +$3.21K +29 +0.7%
WPC
702
Waters Parkerson & Co
Louisiana
$504K +$2.21K +20 +0.5%
OC
703
Oakworth Capital
Alabama
$503K -$51.8K -468 -10%
PFBT
704
Parkside Financial Bank & Trust
Missouri
$501K -$160K -1,444 -25%
DY
705
Dowling & Yahnke
California
$501K
MGIA
706
Moneta Group Investment Advisors
Missouri
$499K -$23.8K -215 -5%
TC
707
Telemus Capital
Michigan
$498K +$14.1K +127 +3%
CIM
708
CIM Investment Management
Pennsylvania
$495K -$39.2K -354 -7%
PMFA
709
Plante Moran Financial Advisors
Michigan
$495K -$8.3K -75 -2%
CWM
710
Concert Wealth Management
California
$491K -$178K -1,610 -26%
HF
711
HRT Financial
New York
$488K +$478K +4,317 New
FCCM
712
First City Capital Management
Georgia
$484K
SCM
713
Shelton Capital Management
Colorado
$478K -$77.5K -700 -14%
BUB
714
BBVA USA Bancshares
Texas
$478K -$47.8K -432 -9%
CFA
715
Carroll Financial Associates
North Carolina
$478K -$5.31K -48 -1%
SSWM
716
Smith Salley Wealth Management
North Carolina
$476K -$45.7K -413 -9%
KCPG
717
Kavar Capital Partners Group
Kansas
$475K
CCM
718
Crossvault Capital Management
Texas
$475K +$102K +925 +28%
GCP
719
GSA Capital Partners
United Kingdom
$471K +$460K +4,159 New
DG
720
Davidson & Garrard
Virginia
$468K
AA
721
Ancora Advisors
Ohio
$466K -$851K -7,687 -65%
CC
722
Courier Capital
New York
$464K
RCM
723
Radnor Capital Management
Pennsylvania
$458K
VFA
724
Voya Financial Advisors
Connecticut
$454K -$10.5K -95 -2%
KAM
725
Kassirer Asset Management
Ontario, Canada
$453K -$111K -1,000 -20%

MON Hedge Fund Activity: Q1 2017 in Review

1,021 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q1 2017, worth a combined $38B — up 7.2% from $35.5B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new MON positions and 58 closed out — a net gain of 49 holders — while 352 added to existing stakes and 380 trimmed.

The largest buyer was BlackRock, adding an estimated $2.78B. The largest seller was Sands Capital Management, exiting entirely with an estimated $385M sold.

  • 1,021 institutional investors held Monsanto Co (MON) as of Q1 2017, up from 982 in Q4 2016.
  • Funds reported $38B of Monsanto Co stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 107 funds opened new Monsanto Co positions in Q1 2017 and 58 closed out, a net change of +49 holders.
  • The largest Monsanto Co buyer in Q1 2017 was BlackRock, an estimated $2.78B added.
  • The largest Monsanto Co seller in Q1 2017 was Sands Capital Management, an estimated $385M sold.

Based on aggregated 13F filings for Q1 2017.