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ScottsMiracle-Gro

200 hedge funds and large institutions have $2.44B invested in ScottsMiracle-Gro in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

110% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $2.9M

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

12% more funds holding

Funds holding: 179200 (+21)

12% more capital invested

Capital invested by funds: $2.18B → $2.44B (+$252M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.63% less ownership

Funds ownership: 73.26%71.63% (-1.6%)

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
76
Reduced
58
Closed
12
Calls
$6.08M
Puts
$2.9M
Net Calls
+$3.18M
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$16M
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$15.6M -$1.97M -37,382 -12%
USAA
28
United Services Automobile Association
Texas
$14.5M +$1.69M +32,200 +14%
JP Morgan Chase
29
JP Morgan Chase
New York
$13.9M -$23.1M -440,002 -63%
IHL
30
Investment House LLC
California
$12.5M -$10.5K -200 -0.1%
ACH
31
ArrowMark Colorado Holdings
Colorado
$11.8M +$11.2M +213,891 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.85M +$1.43M +27,128 +18%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$9.78M +$628K +11,944 +7%
Canada Life
34
Canada Life
Manitoba, Canada
$9.68M -$380K -7,224 -4%
NFA
35
Nationwide Fund Advisors
Ohio
$8.81M -$251K -4,769 -3%
TCIM
36
TIAA CREF Investment Management
New York
$8.74M -$101K -1,928 -1%
Wells Fargo
37
Wells Fargo
California
$7.86M -$730K -13,883 -9%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$7.4M +$526K +10,000 +8%
BIM
39
BlackRock Investment Management
Delaware
$6.8M +$1.21M +23,107 +23%
ECM
40
Ensemble Capital Management
California
$6.58M -$8.41K -160 -0.1%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.31M +$1.65M +31,366 +38%
B
42
Baird
Wisconsin
$6.07M +$26.1K +496 +0.5%
GI
43
GAMCO Investors
Connecticut
$5.94M
Charles Schwab
44
Charles Schwab
California
$5.77M +$707K +13,444 +15%
BF
45
BOK Financial
Oklahoma
$5.14M +$86.5K +1,646 +2%
AIG
46
American International Group
New York
$5.09M +$579K +11,006 +14%
PPA
47
Parametric Portfolio Associates
Washington
$4.97M +$498K +9,479 +12%
Bank of America
48
Bank of America
North Carolina
$4.78M +$285K +5,414 +7%
EAM
49
EULAV Asset Management
Florida
$4.69M
Millennium Management
50
Millennium Management
New York
$4.59M +$4.39M +83,480 New

SMG Hedge Fund Activity: Q3 2013 in Review

200 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q3 2013, worth a combined $2.44B — up 12% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SMG positions and 12 closed out — a net gain of 23 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $23M. The largest seller was Independent Franchise Partners, cutting an estimated $58.8M.

  • 200 institutional investors held ScottsMiracle-Gro (SMG) as of Q3 2013, up from 179 in Q2 2013.
  • Funds reported $2.44B of ScottsMiracle-Gro stock for Q3 2013, up 12% quarter-over-quarter.
  • 35 funds opened new ScottsMiracle-Gro positions in Q3 2013 and 12 closed out, a net change of +23 holders.
  • The largest ScottsMiracle-Gro buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $23M added.
  • The largest ScottsMiracle-Gro seller in Q3 2013 was Independent Franchise Partners, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2013.