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ScottsMiracle-Gro

246 hedge funds and large institutions have $2.75B invested in ScottsMiracle-Gro in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,489% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $2.41M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

5% more funds holding

Funds holding: 234246 (+12)

0.15% more ownership

Funds ownership: 72.29%72.44% (+0.15%)

1% less capital invested

Capital invested by funds: $2.79B → $2.75B (-$40.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
96
Reduced
80
Closed
27
Calls
$38.3M
Puts
$2.41M
Net Calls
+$35.8M
Net Calls Change
+$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Analytic Investors
California
$18.4M +$5.91M +99,582 +49%
JP Morgan Chase
27
JP Morgan Chase
New York
$18.2M -$2.87M -48,363 -14%
William Blair & Company
28
William Blair & Company
Illinois
$17.9M -$6.91M -116,322 -28%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$17.3M +$2.97K +50 +0%
First Trust Advisors
30
First Trust Advisors
Illinois
$16.1M +$6.19M +104,296 +66%
USAA
31
United Services Automobile Association
Texas
$15.7M +$297K +5,001 +2%
TCIM
32
TIAA CREF Investment Management
New York
$15.2M +$3.05M +51,338 +26%
Invesco
33
Invesco
Georgia
$14.6M +$6.27M +105,664 +80%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.3M +$1.35M +22,697 +11%
IHL
35
Investment House LLC
California
$14.1M +$74.1K +1,248 +0.5%
Morgan Stanley
36
Morgan Stanley
New York
$13.2M +$1.77M +29,805 +16%
SCM
37
Sandler Capital Management
New York
$13.2M +$12.8M +215,900 New
HSA
38
Hussman Strategic Advisors
Maryland
$12.6M +$12.2M +205,000 New
Charles Schwab
39
Charles Schwab
California
$12.2M +$5.04M +84,871 +74%
GAM
40
Gotham Asset Management
New York
$11.3M +$1.21M +20,296 +12%
SONJCPFA
41
State of New Jersey Common Pension Fund A
New Jersey
$10.7M +$10.4M +175,000 New
MAM
42
Martingale Asset Management
Massachusetts
$10.6M +$9.73M +163,836 +1,788%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.66M -$1.22M -20,600 -12%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$9.23M +$650K +10,943 +8%
Wells Fargo
45
Wells Fargo
California
$8.81M +$485K +8,162 +6%
PPA
46
Parametric Portfolio Associates
Washington
$8.81M +$950K +16,002 +13%
NFA
47
Nationwide Fund Advisors
Ohio
$8.79M -$57.8K -974 -0.7%
Federated Hermes
48
Federated Hermes
Pennsylvania
$8.66M +$4.72M +79,499 +129%
Prudential Financial
49
Prudential Financial
New Jersey
$8.45M +$2.58M +43,460 +46%
CCMH
50
Cornerstone Capital Management Holdings
New York
$8.09M +$5.43M +91,453 +226%

SMG Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q1 2014, worth a combined $2.75B — down 1.5% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SMG positions and 27 closed out — a net gain of 15 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $76.9M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $116M sold.

  • 246 institutional investors held ScottsMiracle-Gro (SMG) as of Q1 2014, up from 234 in Q4 2013.
  • Funds reported $2.75B of ScottsMiracle-Gro stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 42 funds opened new ScottsMiracle-Gro positions in Q1 2014 and 27 closed out, a net change of +15 holders.
  • The largest ScottsMiracle-Gro buyer in Q1 2014 was Bank of New York Mellon, an estimated $76.9M added.
  • The largest ScottsMiracle-Gro seller in Q1 2014 was Independent Franchise Partners, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2014.