Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
893 hedge funds and large institutions have $36.3B invested in Monsanto Co in 2015 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 256 increasing their positions, 401 reducing their positions, and 102 closing their positions.
35% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $903M
10% more capital invested
Capital invested by funds: $32.9B → $36.3B (+$3.36B)
5% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 102
2% less funds holding
Funds holding: 910 → 893 (-17)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
36% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 401
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$346M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$279M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$197M |
| 4 |
Bank of New York Mellon
New York
|
+$136M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$249M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$233M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$214M |
| 4 |
Morgan Stanley
New York
|
-$177M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$109M |
MON Hedge Fund Activity: Q4 2015 in Review
893 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q4 2015, worth a combined $36.3B — up 10% from $32.9B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of MON and 97 opened new positions — a net loss of 5 holders — while 401 trimmed existing stakes and 256 added.
The largest buyer was Capital Research Global Investors, adding an estimated $346M. The largest seller was Fidelity Investments, cutting an estimated $249M.
- 893 institutional investors held Monsanto Co (MON) as of Q4 2015, down from 910 in Q3 2015.
- Funds reported $36.3B of Monsanto Co stock for Q4 2015, up 10% quarter-over-quarter.
- 97 funds opened new Monsanto Co positions in Q4 2015 and 102 closed out, a net change of -5 holders.
- The largest Monsanto Co buyer in Q4 2015 was Capital Research Global Investors, an estimated $346M added.
- The largest Monsanto Co seller in Q4 2015 was Fidelity Investments, an estimated $249M sold.
Based on aggregated 13F filings for Q4 2015.