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MON

Monsanto Co
MON

Delisted

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

982 hedge funds and large institutions have $35.5B invested in Monsanto Co in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 300 increasing their positions, 388 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 90

5% more capital invested

Capital invested by funds: $33.6B → $35.5B (+$1.84B)

3% more funds holding

Funds holding: 958982 (+24)

8% more call options, than puts

Call options by funds: $849M | Put options by funds: $787M

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

23% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 388

Holders
982
Holders Change
+24
Holders Change %
+2.51%
% of All Funds
24.55%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
1.07%
New
132
Increased
300
Reduced
388
Closed
90
Calls
$849M
Puts
$787M
Net Calls
+$61.5M
Net Calls Change
-$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.36B +$68.1M +664,784 +2%
State Street
2
State Street
Massachusetts
$2.1B +$90.3M +880,865 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.45B -$31.2M -304,676 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.38B -$286M -2,785,802 -18%
BIT
5
BlackRock Institutional Trust
California
$1.22B +$22M +214,839 +2%
Primecap Management
6
Primecap Management
California
$1.17B -$2.06M -20,096 -0.2%
Capital International Investors
7
Capital International Investors
California
$953M +$94M +916,659 +11%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$846M +$824M +8,041,784 New
Northern Trust
9
Northern Trust
Illinois
$708M +$31.2M +304,169 +5%
BFA
10
BlackRock Fund Advisors
California
$685M +$33.8M +330,127 +5%
DSA
11
Davis Selected Advisers
Arizona
$617M -$38.4M -374,558 -6%
Franklin Resources
12
Franklin Resources
California
$530M +$432M +4,209,910 +507%
IFP
13
Independent Franchise Partners
United Kingdom
$438M +$3.07M +29,986 +0.7%
MNA
14
Manning & Napier Advisors
New York
$435M -$14.8M -143,888 -3%
Goldman Sachs
15
Goldman Sachs
New York
$434M +$207M +2,022,125 +96%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$417M -$230M -2,246,472 -36%
Norges Bank
17
Norges Bank
Norway
$407M -$5.14M -50,105 -1%
BG
18
BlackRock Group
United Kingdom
$406M +$7.6M +74,089 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$402M -$25.5M -249,213 -6%
HCM
20
Highfields Capital Management
Massachusetts
$389M +$15.4M +150,000 +4%
Sands Capital Management
21
Sands Capital Management
Virginia
$385M -$565M -5,513,488 -60%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$340M +$106M +1,036,582 +47%
Bank of America
23
Bank of America
North Carolina
$329M +$19.6M +190,760 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$329M +$25.6M +249,459 +9%
Flossbach Von Storch
25
Flossbach Von Storch
Germany
$321M +$74.1M +722,353 +31%

MON Hedge Fund Activity: Q4 2016 in Review

982 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q4 2016, worth a combined $35.5B — up 5.5% from $33.6B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new MON positions and 90 closed out — a net gain of 42 holders — while 300 added to existing stakes and 388 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $824M. The largest seller was Sands Capital Management, cutting an estimated $565M.

  • 982 institutional investors held Monsanto Co (MON) as of Q4 2016, up from 958 in Q3 2016.
  • Funds reported $35.5B of Monsanto Co stock for Q4 2016, up 5.5% quarter-over-quarter.
  • 132 funds opened new Monsanto Co positions in Q4 2016 and 90 closed out, a net change of +42 holders.
  • The largest Monsanto Co buyer in Q4 2016 was Berkshire Hathaway, an estimated $824M added.
  • The largest Monsanto Co seller in Q4 2016 was Sands Capital Management, an estimated $565M sold.

Based on aggregated 13F filings for Q4 2016.