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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
CEP
76
Chicago Equity Partners
Illinois
$3.54M -$43.3K -725 -1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.51M -$314K -5,254 -8%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$3.42M +$65.8K +1,101 +2%
Federated Hermes
79
Federated Hermes
Pennsylvania
$3.4M -$4.87M -81,493 -58%
U
80
UBS
Switzerland
$3.31M +$2.45M +40,931 +237%
BF
81
BOK Financial
Oklahoma
$3.29M -$382K -6,389 -10%
SC
82
Schulhoff & Co
Ohio
$3.16M +$160K +2,677 +5%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.09M -$45.1K -755 -1%
HNB
84
Huntington National Bank
Ohio
$3.08M
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.94M
CCIA
86
Campbell & Co Investment Adviser
Maryland
$2.87M +$3.01M +50,426 New
B
87
Baird
Wisconsin
$2.86M -$3.45M -57,683 -53%
BCM
88
Bridgeway Capital Management
Texas
$2.85M
SCM
89
Stevens Capital Management
Pennsylvania
$2.79M +$2.93M +49,092 New
GC
90
Guggenheim Capital
Illinois
$2.77M -$3.5M -58,486 -55%
TPSF
91
Texas Permanent School Fund
Texas
$2.5M -$28.9K -484 -1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.31M -$5.13M -85,892 -68%
GT
93
Glenmede Trust
Pennsylvania
$2.27M +$2.17M +36,365 +1,003%
PI
94
Putnam Investments
Massachusetts
$2.2M +$24.9K +416 +1%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$14.1K -236 -0.6%
SG Americas Securities
96
SG Americas Securities
New York
$2.17M +$1.9M +31,857 +500%
GCP
97
GSA Capital Partners
United Kingdom
$2.06M +$997K +16,686 +85%
Citigroup
98
Citigroup
New York
$2.05M +$692K +11,573 +47%
BAM
99
Boyar Asset Management
New York
$2.01M -$29.9K -500 -1%
LMAM
100
Legg Mason Asset Management
Japan
$1.91M -$173K -2,900 -8%

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.