Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
959 hedge funds and large institutions have $44.8B invested in Monsanto Co in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 284 increasing their positions, 436 reducing their positions, and 75 closing their positions.
3% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 75
2% less funds holding
Funds holding: 974 → 959 (-15)
10% less capital invested
Capital invested by funds: $49.6B → $44.8B (-$4.79B)
34% less funds holding in top 10
Funds holding in top 10: 47 → 31 (-16)
35% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 436
38% less call options, than puts
Call options by funds: $476M | Put options by funds: $770M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$306M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$172M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$92.7M |
| 4 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
+$80.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$377M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$359M |
| 3 |
CM
Corvex Management
New York
|
-$290M |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$161M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$161M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1026
Advisors Preferred
Rockville,
Maryland
| – | -$67.4K | -564 | Closed |
|
|
FAM
1027
Fred Alger Management
New York
| – | -$56K | -470 | Closed |
|
|
KPCM
1028
Kings Point Capital Management
Great Neck,
New York
| – | -$42K | -354 | Closed |
|
|
IC
1029
Intersect Capital
San Ramon,
California
| – | -$23K | -196 | Closed |
|
|
TC
1030
TradeLink Capital
Chicago,
Illinois
| – | -$12K | -100 | Closed |
|
|
SEC
1031
Seven Eight Capital
New York
| – | -$10K | -81 | Closed |
|
1032
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -40 | Closed |
|
|
SMG
1033
Spectrum Management Group
Indianapolis,
Indiana
| – | -$2K | -18 | Closed |
|
MON Hedge Fund Activity: Q1 2015 in Review
959 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q1 2015, worth a combined $44.8B — down 9.7% from $49.6B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of MON and 73 opened new positions — a net loss of 2 holders — while 436 trimmed existing stakes and 284 added.
The largest buyer was JP Morgan Chase, adding an estimated $306M. The largest seller was Marsico Capital Management, cutting an estimated $377M.
- 959 institutional investors held Monsanto Co (MON) as of Q1 2015, down from 974 in Q4 2014.
- Funds reported $44.8B of Monsanto Co stock for Q1 2015, down 9.7% quarter-over-quarter.
- 73 funds opened new Monsanto Co positions in Q1 2015 and 75 closed out, a net change of -2 holders.
- The largest Monsanto Co buyer in Q1 2015 was JP Morgan Chase, an estimated $306M added.
- The largest Monsanto Co seller in Q1 2015 was Marsico Capital Management, an estimated $377M sold.
Based on aggregated 13F filings for Q1 2015.