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MON

Monsanto Co
MON

Delisted

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

957 hedge funds and large institutions have $36.4B invested in Monsanto Co in 2016 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 289 increasing their positions, 383 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $3.79B | Put options by funds: $1.33B

80% more funds holding in top 10

Funds holding in top 10: 2036 (+16)

71% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 94

18% more capital invested

Capital invested by funds: $30.7B → $36.4B (+$5.66B)

6% more funds holding

Funds holding: 906957 (+51)

25% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 383

Holders
957
Holders Change
+51
Holders Change %
+5.63%
% of All Funds
25.53%
Holding in Top 10
36
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+80%
% of All Funds
0.96%
New
161
Increased
289
Reduced
383
Closed
94
Calls
$3.79B
Puts
$1.33B
Net Calls
+$2.46B
Net Calls Change
+$2.06B
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$134M +$8.99M +90,800 +8%
Charles Schwab
52
Charles Schwab
California
$134M +$3.14M +31,658 +3%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$133M -$4.17M -42,063 -3%
CGT
54
Capital Guardian Trust
California
$132M -$5.13M -51,813 -4%
JP Morgan Chase
55
JP Morgan Chase
New York
$132M +$44M +443,775 +54%
BlackRock
56
BlackRock
New York
$131M +$17M +171,722 +16%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$128M -$21.7M -218,676 -15%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$124M +$1.79M +18,100 +2%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$114M +$79.8M +806,022 +274%
HL
60
Harding Loevner
New Jersey
$110M -$628K -6,340 -0.6%
GTP
61
Global Thematic Partners
New York
$109M +$5.48M +55,350 +6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$106M -$38.5K -389 -0%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$102M -$1.31M -13,220 -1%
Lazard Asset Management
64
Lazard Asset Management
New York
$97.5M -$141M -1,421,749 -60%
CC
65
Carlson Capital
Texas
$97.5M +$93.4M +942,500 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$96.6M +$3.76K +38 +0%
BIM
67
BlackRock Investment Management
Delaware
$95.4M -$733K -7,402 -0.8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$95M +$2.71M +27,352 +3%
CS
69
Credit Suisse
Switzerland
$94M +$33.9M +342,358 +60%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$94M -$5.04M -50,834 -5%
SBAM
71
Santa Barbara Asset Management
California
$93.1M +$199K +2,009 +0.2%
VanEck Associates
72
VanEck Associates
New York
$92M -$21.9M -220,917 -20%
PI
73
Putnam Investments
Massachusetts
$89.5M +$43M +434,036 +101%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$88.7M -$8.4M -84,767 -9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$85.3M -$315K -3,182 -0.4%

MON Hedge Fund Activity: Q2 2016 in Review

957 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q2 2016, worth a combined $36.4B — up 18% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new MON positions and 94 closed out — a net gain of 67 holders — while 289 added to existing stakes and 383 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $481M. The largest seller was Capital Research Global Investors, cutting an estimated $1.64B.

  • 957 institutional investors held Monsanto Co (MON) as of Q2 2016, up from 906 in Q1 2016.
  • Funds reported $36.4B of Monsanto Co stock for Q2 2016, up 18% quarter-over-quarter.
  • 161 funds opened new Monsanto Co positions in Q2 2016 and 94 closed out, a net change of +67 holders.
  • The largest Monsanto Co buyer in Q2 2016 was Fidelity Investments, an estimated $481M added.
  • The largest Monsanto Co seller in Q2 2016 was Capital Research Global Investors, an estimated $1.64B sold.

Based on aggregated 13F filings for Q2 2016.