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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
Brown Advisory
201
Brown Advisory
Maryland
$20M +$884K +7,987 +5%
AG
202
Aperio Group
California
$19.4M +$2.41M +21,742 +15%
FCM
203
Fairbanks Capital Management
California
$19.3M +$136K +1,226 +0.7%
LM
204
Luminus Management
Texas
$19.3M +$3.48M +31,418 +23%
AC
205
Argentiere Capital
Switzerland
$19.2M +$18.8M +170,000 New
Nordea Investment Management
206
Nordea Investment Management
Sweden
$19.1M +$1.47M +13,289 +9%
CSIC
207
Clifford Swan Investment Counsel
California
$18.8M +$186K +1,685 +1%
GAM
208
Gotham Asset Management
New York
$18.6M +$9.02M +81,463 +98%
LIM
209
Lagoda Investment Management
New York
$18M -$1.68M -15,189 -9%
SAM
210
Shell Asset Management
Netherlands
$17.8M +$557K +5,033 +3%
M&T Bank
211
M&T Bank
New York
$17.8M -$9.52M -86,023 -35%
KBC Group
212
KBC Group
Belgium
$17.7M +$2.13M +19,260 +14%
PCA
213
Personal Capital Advisors
California
$17.5M +$1.81M +16,321 +12%
VRS
214
Virginia Retirement Systems
Virginia
$17.1M +$16.7M +150,900 New
ANRF
215
Adams Natural Resources Fund
Maryland
$17M
PDM
216
Penn Davis McFarland
Texas
$16.9M -$2.01M -18,183 -11%
HS
217
HighVista Strategies
Massachusetts
$16.5M
FFA
218
First Foundation Advisors
California
$16.4M +$1.07M +9,631 +7%
CS
219
Candriam SCA
Luxembourg
$16.3M -$8.46M -76,405 -35%
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$15.7M +$1.48M +13,338 +11%
AIG
221
American International Group
New York
$15.7M +$17.9K +162 +0.1%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$15.6M -$21.5M -194,500 -59%
RAM
223
RWC Asset Management
United Kingdom
$15.4M +$5.77M +52,090 +62%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$15.3M +$177K +1,600 +1%
HIMC
225
Heritage Investors Management Corp
Maryland
$15.1M -$117K -1,053 -0.8%

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.