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ScottsMiracle-Gro

295 hedge funds and large institutions have $3.55B invested in ScottsMiracle-Gro in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $3.15M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $3.03B → $3.55B (+$518M)

0.1% more ownership

Funds ownership: 70.63%70.73% (+0.1%)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 297295 (-2)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 116

Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
91
Reduced
116
Closed
42
Calls
$27.7M
Puts
$3.15M
Net Calls
+$24.5M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$30.9M -$625K -7,921 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$28.9M +$9.38M +119,003 +52%
Norges Bank
28
Norges Bank
Norway
$28.3M +$509K +6,453 +2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$27.6M -$1.34M -16,971 -5%
Bank of America
30
Bank of America
North Carolina
$27.3M -$3.47M -44,042 -12%
William Blair & Company
31
William Blair & Company
Illinois
$27.1M +$1.37M +17,398 +6%
Renaissance Technologies
32
Renaissance Technologies
New York
$25.8M +$5.94M +75,300 +32%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$24.3M +$539K +6,831 +2%
Morgan Stanley
34
Morgan Stanley
New York
$23.8M +$3.65M +46,345 +19%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$23.4M +$195K +2,470 +0.9%
PCA
36
Personal Capital Advisors
California
$23.3M +$89.3K +1,132 +0.4%
Ameriprise
37
Ameriprise
Minnesota
$21M +$264K +3,350 +1%
SIA
38
Sit Investment Associates
Minnesota
$20.7M -$2.63M -33,375 -12%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$18.8M -$39.4K -500 -0.2%
NFA
40
Nationwide Fund Advisors
Ohio
$18.7M +$7.88M +99,956 +80%
IHL
41
Investment House LLC
California
$18.6M -$39.4K -500 -0.2%
Charles Schwab
42
Charles Schwab
California
$18.6M +$1.28M +16,194 +8%
Principal Financial Group
43
Principal Financial Group
Iowa
$15.1M +$389K +4,930 +3%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$14M -$30.9M -391,595 -70%
BA
45
BlackRock Advisors
Delaware
$13.7M +$11M +139,359 +552%
JP Morgan Chase
46
JP Morgan Chase
New York
$13.6M +$1.27M +16,106 +11%
Invesco
47
Invesco
Georgia
$13.1M +$1.23M +15,555 +11%
Truist Financial
48
Truist Financial
North Carolina
$12.8M +$352K +4,470 +3%
Goldman Sachs
49
Goldman Sachs
New York
$12.7M +$1.14M +14,473 +10%
HP
50
Hosking Partners
United Kingdom
$11.9M +$1.36M +17,210 +14%

SMG Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q3 2016, worth a combined $3.55B — up 17% from $3.03B a quarter earlier.

Fund positioning in SMG was balanced in Q3 2016: 42 funds opened new positions, 42 closed out, 91 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $98.7M. The largest seller was Macquarie Group, cutting an estimated $40.2M.

  • 295 institutional investors held ScottsMiracle-Gro (SMG) as of Q3 2016, down from 297 in Q2 2016.
  • Funds reported $3.55B of ScottsMiracle-Gro stock for Q3 2016, up 17% quarter-over-quarter.
  • 42 funds opened new ScottsMiracle-Gro positions in Q3 2016 and 42 closed out, a net change of 0 holders.
  • The largest ScottsMiracle-Gro buyer in Q3 2016 was Fidelity Investments, an estimated $98.7M added.
  • The largest ScottsMiracle-Gro seller in Q3 2016 was Macquarie Group, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2016.