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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
29.02%
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1B +$31.6M +314,683 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.94B -$534M -5,315,613 -16%
State Street
3
State Street
Massachusetts
$2.49B +$59.4M +591,104 +3%
Jennison Associates
4
Jennison Associates
New York
$1.52B -$78.1M -777,144 -5%
BIT
5
BlackRock Institutional Trust
California
$1.48B -$87.1M -866,395 -6%
Primecap Management
6
Primecap Management
California
$1.27B -$6.05M -60,200 -0.5%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.06B +$1.02B +10,200,468 New
Northern Trust
8
Northern Trust
Illinois
$1.02B -$26M -258,628 -3%
LPC
9
Lone Pine Capital
Connecticut
$976M +$316M +3,147,590 +51%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$947M -$67.1M -668,067 -7%
Ameriprise
11
Ameriprise
Minnesota
$805M +$75.7M +753,484 +11%
American Century Companies
12
American Century Companies
Missouri
$721M -$62.8M -625,435 -8%
WRF
13
Waddell & Reed Financial
Kansas
$715M +$30.5M +304,012 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$693M -$107M -1,066,862 -14%
Capital World Investors
15
Capital World Investors
California
$671M +$166M +1,650,000 +35%
Wells Fargo
16
Wells Fargo
California
$670M +$35.9M +357,717 +6%
TCIM
17
TIAA CREF Investment Management
New York
$665M +$12.3M +122,540 +2%
MCM
18
Marsico Capital Management
Colorado
$639M +$28M +278,203 +5%
JHIU
19
Janus Henderson Investors US
Colorado
$626M +$36.7M +365,167 +6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$611M -$28.2M -280,282 -5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$589M +$11.4M +112,971 +2%
BFA
22
BlackRock Fund Advisors
California
$552M +$11M +109,316 +2%
IC
23
Institutional Capital
Illinois
$536M +$21M +209,085 +4%
Viking Global Investors
24
Viking Global Investors
Connecticut
$465M +$26.5M +264,245 +6%
Morgan Stanley
25
Morgan Stanley
New York
$458M -$6.76M -67,261 -2%

MON Hedge Fund Activity: Q3 2013 in Review

895 of the 3,084 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.