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MON

Monsanto Co
MON

Delisted

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

1,021 hedge funds and large institutions have $38B invested in Monsanto Co in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 352 increasing their positions, 380 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 58

28% more funds holding in top 10

Funds holding in top 10: 4355 (+12)

7% more capital invested

Capital invested by funds: $35.5B → $38B (+$2.54B)

4% more funds holding

Funds holding: 9821,021 (+39)

7% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 380

21% less call options, than puts

Call options by funds: $932M | Put options by funds: $1.18B

Holders
1,021
Holders Change
+39
Holders Change %
+3.97%
% of All Funds
25.42%
Holding in Top 10
55
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.91%
% of All Funds
1.37%
New
107
Increased
352
Reduced
380
Closed
58
Calls
$932M
Puts
$1.18B
Net Calls
-$251M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
176
P. Schoenfeld Asset Management (PSAM)
New York
$25.1M +$24.5M +221,490 New
Nomura Holdings
177
Nomura Holdings
Japan
$25M +$10.1M +90,823 +70%
Squarepoint
178
Squarepoint
New York
$24.9M +$16.1M +145,569 +196%
CTB
179
Country Trust Bank
Illinois
$24.8M -$26.9K -243 -0.1%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.8M -$2.53M -22,900 -9%
RJA
181
Raymond James & Associates
Florida
$24.5M +$5.73M +51,743 +31%
GF
182
Gabelli Funds
New York
$24.5M +$2.34M +21,132 +11%
OAC
183
OMERS Administration Corp
Ontario, Canada
$24.5M +$16.8M +151,500 +235%
CI
184
Capital International
California
$24.4M -$631K -5,700 -3%
TB
185
Terril Brothers
Missouri
$24.4M +$319K +2,879 +1%
TS
186
Twin Securities
New York
$24.2M -$24.6M -221,943 -51%
QIM
187
Quantitative Investment Management
Virginia
$24M +$16.3M +147,400 +229%
MCM
188
Marsico Capital Management
Colorado
$23.5M +$23M +207,458 New
SAM
189
Sheffield Asset Management
Illinois
$23.3M -$2.4M -21,700 -10%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$23.3M +$1.14M +10,303 +5%
WBC
191
Westpac Banking Corp
Australia
$22.7M +$2.8M +25,336 +14%
WIM
192
Weitz Investment Management
Nebraska
$22.7M -$31.3K -283 -0.1%
GH
193
GAM Holding
Switzerland
$22.6M +$1.41M +12,700 +7%
TD Asset Management
194
TD Asset Management
Ontario, Canada
$21.5M -$215K -1,939 -1%
MWNA
195
Marshall Wace North America
New York
$21.3M +$20.8M +188,292 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$20.9M -$475K -4,290 -2%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.7M +$135K +1,219 +0.7%
JCP
198
Jabre Capital Partners
Switzerland
$20.4M -$4.43M -40,000 -18%
HCM
199
Highbridge Capital Management
New York
$20.4M +$19.9M +180,000 New
PC
200
Packer & Co
Australia
$20.3M

MON Hedge Fund Activity: Q1 2017 in Review

1,021 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q1 2017, worth a combined $38B — up 7.2% from $35.5B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new MON positions and 58 closed out — a net gain of 49 holders — while 352 added to existing stakes and 380 trimmed.

The largest buyer was BlackRock, adding an estimated $2.78B. The largest seller was Sands Capital Management, exiting entirely with an estimated $385M sold.

  • 1,021 institutional investors held Monsanto Co (MON) as of Q1 2017, up from 982 in Q4 2016.
  • Funds reported $38B of Monsanto Co stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 107 funds opened new Monsanto Co positions in Q1 2017 and 58 closed out, a net change of +49 holders.
  • The largest Monsanto Co buyer in Q1 2017 was BlackRock, an estimated $2.78B added.
  • The largest Monsanto Co seller in Q1 2017 was Sands Capital Management, an estimated $385M sold.

Based on aggregated 13F filings for Q1 2017.