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ScottsMiracle-Gro
SMG

240 hedge funds and large institutions have $2.32B invested in ScottsMiracle-Gro in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

28% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $3.56M

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 243 → 240 (-3)

2.46% less ownership

Funds ownership: 71.55% → 69.09% (-2.5%)

7% less capital invested

Capital invested by funds: $2.49B → $2.32B (-$172M)

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
93
Reduced
84
Closed
28
Calls
$4.54M
Puts
$3.56M
Net Calls
+$982K
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$28.6M
2
GIM
Granahan Investment Management
Massachusetts
+$18M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.03M

Top Sellers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$45M
2
Norges Bank
Norges Bank
Norway
-$24.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.8M
4
American Century Companies
American Century Companies
Missouri
-$22.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$3.54M -$46.3K -824 -1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.44M +$46.5K +827 +1%
TA
78
Teachers Advisors
New York
$3.16M -$1.86M -33,101 -37%
CEP
79
Chicago Equity Partners
Illinois
$3.13M -$297K -5,290 -8%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.11M +$125K +2,232 +4%
SC
81
Schulhoff & Co
Ohio
$3.07M +$17.8K +317 +0.6%
SCM
82
Sandler Capital Management
New York
$3.03M -$2.15M -38,260 -41%
JHIU
83
Janus Henderson Investors US
Colorado
$3.01M -$7.13M -126,900 -70%
HNB
84
Huntington National Bank
Ohio
$2.97M -$8.54K -152 -0.3%
HI
85
HBK Investments
Texas
$2.96M +$1.65M +29,400 +120%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.78M +$2.84M +50,477 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.76M -$89.9K -1,600 -3%
GI
88
Gradient Investments
Minnesota
$2.54M +$2.59M +46,130 New
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$2.51M +$2.56M +45,650 New
GC
90
Guggenheim Capital
Illinois
$2.49M -$186K -3,315 -7%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.4M +$661K +11,760 +37%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2.36M +$1.72M +30,625 +249%
GT
93
Glenmede Trust
Pennsylvania
$2.33M +$140K +2,495 +6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.23M – – –
TPSF
95
Texas Permanent School Fund
Texas
$2.23M -$195K -3,470 -8%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M +$66K +1,175 +3%
AAM
97
Advisors Asset Management
Colorado
$2.15M +$763K +13,575 +53%
Citigroup
98
Citigroup
New York
$2.12M +$143K +2,541 +7%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.89M +$78.7K +1,400 +4%
BAM
100
Boyar Asset Management
New York
$1.76M -$185K -3,301 -9%
2 3
4
5 6

SMG Hedge Fund Activity: Q3 2014 in Review

240 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q3 2014, worth a combined $2.32B — down 6.9% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SMG positions and 28 closed out — a net gain of 1 holder — while 93 added to existing stakes and 84 trimmed.

The largest buyer was Federated Hermes, adding an estimated $28.6M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $45M sold.

  • 240 institutional investors held ScottsMiracle-Gro (SMG) as of Q3 2014, down from 243 in Q2 2014.
  • Funds reported $2.32B of ScottsMiracle-Gro stock for Q3 2014, down 6.9% quarter-over-quarter.
  • 29 funds opened new ScottsMiracle-Gro positions in Q3 2014 and 28 closed out, a net change of +1 holder.
  • The largest ScottsMiracle-Gro buyer in Q3 2014 was Federated Hermes, an estimated $28.6M added.
  • The largest ScottsMiracle-Gro seller in Q3 2014 was Westfield Capital Management, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2014.