Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
910 hedge funds and large institutions have $32.9B invested in Monsanto Co in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 302 increasing their positions, 388 reducing their positions, and 127 closing their positions.
13% more call options, than puts
Call options by funds: $480M | Put options by funds: $424M
7% less funds holding
Funds holding: 977 → 910 (-67)
20% less capital invested
Capital invested by funds: $41.2B → $32.9B (-$8.26B)
22% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 388
37% less funds holding in top 10
Funds holding in top 10: 35 → 22 (-13)
48% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$728M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$590M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$463M |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
+$364M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$323M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$449M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$420M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$311M |
| 4 |
Jennison Associates
New York
|
-$257M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$218M |
MON Hedge Fund Activity: Q3 2015 in Review
910 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q3 2015, worth a combined $32.9B — down 20% from $41.2B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of MON and 66 opened new positions — a net loss of 61 holders — while 388 trimmed existing stakes and 302 added.
The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $728M. The largest seller was Fidelity Investments, cutting an estimated $449M.
- 910 institutional investors held Monsanto Co (MON) as of Q3 2015, down from 977 in Q2 2015.
- Funds reported $32.9B of Monsanto Co stock for Q3 2015, down 20% quarter-over-quarter.
- 66 funds opened new Monsanto Co positions in Q3 2015 and 127 closed out, a net change of -61 holders.
- The largest Monsanto Co buyer in Q3 2015 was Davis Selected Advisers, an estimated $728M added.
- The largest Monsanto Co seller in Q3 2015 was Fidelity Investments, an estimated $449M sold.
Based on aggregated 13F filings for Q3 2015.