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ScottsMiracle-Gro

243 hedge funds and large institutions have $2.49B invested in ScottsMiracle-Gro in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 72.44%71.55% (-0.89%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

1% less funds holding

Funds holding: 246243 (-3)

9% less capital invested

Capital invested by funds: $2.75B → $2.49B (-$257M)

17% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.51M

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
83
Reduced
92
Closed
29
Calls
$2.08M
Puts
$2.51M
Net Calls
-$429K
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M -$4.3M -71,985 -21%
Morgan Stanley
27
Morgan Stanley
New York
$15M +$2.82M +47,242 +22%
USAA
28
United Services Automobile Association
Texas
$14.9M +$329K +5,499 +2%
TCIM
29
TIAA CREF Investment Management
New York
$14.5M +$464K +7,766 +3%
William Blair & Company
30
William Blair & Company
Illinois
$14.3M -$2.41M -40,354 -14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.3M -$40.9K -685 -0.3%
IHL
32
Investment House LLC
California
$13M -$140K -2,350 -1%
HSA
33
Hussman Strategic Advisors
Maryland
$11.5M -$149K -2,500 -1%
CS
34
Credit Suisse
Switzerland
$10.4M +$7.77M +130,064 +248%
JHIU
35
Janus Henderson Investors US
Colorado
$10.3M +$4.18M +69,900 +63%
Invesco
36
Invesco
Georgia
$10.2M -$3.55M -59,327 -25%
Millennium Management
37
Millennium Management
New York
$10M +$10.5M +176,216 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$9.95M +$10.5M +175,000 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$9.85M +$1.35M +22,590 +15%
First Trust Advisors
40
First Trust Advisors
Illinois
$9.26M -$5.93M -99,222 -38%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.52M -$442K -7,400 -5%
KCM
42
Kingdon Capital Management
New York
$8.32M +$4.5M +75,368 +106%
PPA
43
Parametric Portfolio Associates
Washington
$8.16M -$17.8K -298 -0.2%
Prudential Financial
44
Prudential Financial
New Jersey
$7.96M +$122K +2,048 +1%
Wells Fargo
45
Wells Fargo
California
$7.48M -$732K -12,253 -9%
NFA
46
Nationwide Fund Advisors
Ohio
$7.46M -$725K -12,130 -8%
Charles Schwab
47
Charles Schwab
California
$7.32M -$4.24M -71,009 -36%
GAM
48
Gotham Asset Management
New York
$7.2M -$3.45M -57,786 -31%
ECM
49
Ensemble Capital Management
California
$6.91M -$46K -770 -0.6%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.84M -$28.9K -484 -0.4%

SMG Hedge Fund Activity: Q2 2014 in Review

243 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q2 2014, worth a combined $2.49B — down 9.3% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SMG and 28 opened new positions — a net loss of 1 holder — while 92 trimmed existing stakes and 83 added.

The largest buyer was Norges Bank, adding an estimated $25.8M. The largest seller was Credit Agricole, cutting an estimated $28.6M.

  • 243 institutional investors held ScottsMiracle-Gro (SMG) as of Q2 2014, down from 246 in Q1 2014.
  • Funds reported $2.49B of ScottsMiracle-Gro stock for Q2 2014, down 9.3% quarter-over-quarter.
  • 28 funds opened new ScottsMiracle-Gro positions in Q2 2014 and 29 closed out, a net change of -1 holder.
  • The largest ScottsMiracle-Gro buyer in Q2 2014 was Norges Bank, an estimated $25.8M added.
  • The largest ScottsMiracle-Gro seller in Q2 2014 was Credit Agricole, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2014.