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MON

Monsanto Co
MON

Delisted

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

895 hedge funds and large institutions have $47.1B invested in Monsanto Co in 2013 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 292 increasing their positions, 387 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 87

5% more capital invested

Capital invested by funds: $45B → $47.1B (+$2.16B)

0% more call options, than puts

Call options by funds: $437M | Put options by funds: $436M

0% more funds holding in top 10

Funds holding in top 10: 4040 (0)

0% less funds holding

Funds holding: 898895 (-3)

25% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 387

Holders
895
Holders Change
-3
Holders Change %
-0.33%
% of All Funds
29.02%
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.3%
New
94
Increased
292
Reduced
387
Closed
87
Calls
$437M
Puts
$436M
Net Calls
+$353K
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$118M +$6.26M +62,337 +6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$3.52M -35,054 -3%
SO
78
STRS Ohio
Ohio
$115M -$14.9M -148,360 -12%
NAMA
79
Nikko Asset Management Americas
New York
$114M -$10M -99,800 -8%
JWBC
80
John W. Bristol & Co
New York
$113M -$7.94M -79,067 -7%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$112M -$42.3M -420,607 -28%
Charles Schwab
82
Charles Schwab
California
$112M -$16.8M -167,247 -14%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$103M -$2.14M -21,315 -2%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$102M -$33.3M -331,632 -25%
Principal Financial Group
85
Principal Financial Group
Iowa
$101M +$20M +199,213 +26%
SONJCPFA
86
State of New Jersey Common Pension Fund A
New Jersey
$100M +$42M +418,500 +77%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$100M +$2.98M +29,697 +3%
EA
88
Euclid Advisors
Connecticut
$97.1M +$17.6M +175,129 +23%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$95.4M -$1.42M -14,156 -2%
Invesco
90
Invesco
Georgia
$94.4M -$128M -1,272,828 -58%
STC
91
SEI Trust Company
Pennsylvania
$94.1M -$21.1M -210,404 -19%
PPA
92
Parametric Portfolio Associates
Washington
$87.8M +$2.24M +22,319 +3%
CS
93
Credit Suisse
Switzerland
$85.6M -$30.7M -305,791 -27%
Victory Capital Management
94
Victory Capital Management
Texas
$84.3M +$81.2M +807,920 New
AII
95
AGF Investments Inc
Ontario, Canada
$81.6M +$4M +39,800 +5%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$80.1M -$12.7M -126,665 -14%
CCM
97
Conatus Capital Management
Connecticut
$78.9M +$17.8M +176,898 +31%
USAA
98
United Services Automobile Association
Texas
$77.1M -$4.13M -41,134 -5%
Prudential Financial
99
Prudential Financial
New Jersey
$75.3M -$31.4M -312,214 -30%
MTB
100
Mizuho Trust & Banking
Japan
$72.7M

MON Hedge Fund Activity: Q3 2013 in Review

895 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q3 2013, worth a combined $47.1B — up 4.8% from $45B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new MON positions and 87 closed out — a net gain of 7 holders — while 292 added to existing stakes and 387 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $534M.

  • 895 institutional investors held Monsanto Co (MON) as of Q3 2013, down from 898 in Q2 2013.
  • Funds reported $47.1B of Monsanto Co stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 94 funds opened new Monsanto Co positions in Q3 2013 and 87 closed out, a net change of +7 holders.
  • The largest Monsanto Co buyer in Q3 2013 was Sands Capital Management, an estimated $1.02B added.
  • The largest Monsanto Co seller in Q3 2013 was Fidelity Investments, an estimated $534M sold.

Based on aggregated 13F filings for Q3 2013.