Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
949 hedge funds and large institutions have $49.3B invested in Monsanto Co in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 387 reducing their positions, and 103 closing their positions.
25% more call options, than puts
Call options by funds: $1.9B | Put options by funds: $1.53B
4% less funds holding
Funds holding: 989 → 949 (-40)
14% less capital invested
Capital invested by funds: $57.2B → $49.3B (-$7.98B)
16% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 387
26% less funds holding in top 10
Funds holding in top 10: 54 → 40 (-14)
29% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.07B |
| 2 |
Goldman Sachs
New York
|
+$855M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$233M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$189M |
| 5 |
D.E. Shaw & Co
New York
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$604M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$367M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$345M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$297M |
| 5 |
Jennison Associates
New York
|
-$290M |
MON Hedge Fund Activity: Q3 2014 in Review
949 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q3 2014, worth a combined $49.3B — down 14% from $57.2B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of MON and 73 opened new positions — a net loss of 30 holders — while 387 trimmed existing stakes and 327 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.07B. The largest seller was Viking Global Investors, cutting an estimated $604M.
- 949 institutional investors held Monsanto Co (MON) as of Q3 2014, down from 989 in Q2 2014.
- Funds reported $49.3B of Monsanto Co stock for Q3 2014, down 14% quarter-over-quarter.
- 73 funds opened new Monsanto Co positions in Q3 2014 and 103 closed out, a net change of -30 holders.
- The largest Monsanto Co buyer in Q3 2014 was Capital Research Global Investors, an estimated $1.07B added.
- The largest Monsanto Co seller in Q3 2014 was Viking Global Investors, an estimated $604M sold.
Based on aggregated 13F filings for Q3 2014.