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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
29.01%
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
TPSF
176
Texas Permanent School Fund
Texas
$27.7M -$873K -8,687 -3%
TG
177
TCW Group
California
$27.5M +$141K +1,401 +0.5%
FCAM
178
F&C Asset Management
United Kingdom
$27.4M -$3.9M -38,775 -13%
BII
179
Baring International Investment
United Kingdom
$27.4M +$4.57M +45,523 +21%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.1M +$21M +209,200 +413%
WCM
181
Winton Capital Management
United Kingdom
$26.8M -$3.79M -37,770 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M +$13.9M +138,644 +121%
DC
183
Davenport & Co
Virginia
$25.9M +$24.9M +247,954 New
QBFM
184
QS Batterymarch Financial Management
New York
$25.1M -$9.2M -91,570 -28%
LBG
185
Lloyds Banking Group
United Kingdom
$25M +$815K +8,110 +4%
KeyBank National Association
186
KeyBank National Association
Ohio
$24.5M -$76.8M -764,393 -77%
KCM
187
Kornitzer Capital Management
Kansas
$24.1M -$299K -2,974 -1%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$23.8M -$8.86M -88,138 -28%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$23.8M -$2.03M -20,216 -8%
Ninety One (UK)
190
Ninety One (UK)
United Kingdom
$23.6M -$20.2M -201,218 -47%
CA
191
Commerzbank Aktiengesellschaft
Germany
$23.2M -$27.8M -276,381 -55%
IRF
192
IBM Retirement Fund
New York
$23M -$3.26M -32,426 -13%
CBOA
193
Commonwealth Bank of Australia
Australia
$23M -$2.29M -22,790 -9%
SOMRS
194
State of Michigan Retirement System
Michigan
$22.6M
VCM
195
Vision Capital Management
Oregon
$22.3M +$7.07M +70,386 +49%
EIP
196
Epoch Investment Partners
New York
$22M -$106M -1,054,889 -83%
CM
197
Castleark Management
Illinois
$21.9M -$62.1M -618,022 -76%
CM
198
CS McKee
Pennsylvania
$21.9M -$653K -6,500 -3%
AI
199
Analytic Investors
California
$21.8M +$8.3M +82,588 +65%
GT
200
Glenmede Trust
Pennsylvania
$21.1M -$1.04M -10,335 -5%

MON Hedge Fund Activity: Q3 2013 in Review

895 of the 3,085 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.