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ScottsMiracle-Gro
SMG

Overview Fund Activity

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
Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.88%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$50.9M
3
Fidelity International
3
Fidelity International
Bermuda
$91.3M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$33.3M
5
BA
5
BlackRock Advisors
Delaware
$13.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$40.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
PP
5
Prudential plc
United Kingdom
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
201
Invictus RG
Bermuda
$462K +$462K +5,545 New
TI
202
Trexquant Investment
Connecticut
$460K +$460K +5,527 New
SAM
203
Securian Asset Management
Minnesota
$457K – – –
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$456K +$108K +1,296 +31%
IGIM
205
I.G. Investment Management
Manitoba, Canada
$446K +$44.5K +535 +11%
HK
206
Horizon Kinetics
New York
$420K -$108K -1,298 -20%
SAM
207
Silphium Asset Management
United Kingdom
$416K +$416K +5,000 New
SEI Investments
208
SEI Investments
Pennsylvania
$416K -$107K -1,287 -21%
LIM
209
Leavell Investment Management
Alabama
$416K – – –
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$415K -$122K -1,467 -23%
CAM
211
Capstone Asset Management
Texas
$411K -$18.3K -220 -4%
COI
212
Connable Office Inc
Michigan
$411K – – –
BT
213
Beacon Trust
New Jersey
$408K – – –
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$404K -$154K -1,842 -28%
UCFA
215
United Capital Financial Advisors
Texas
$403K +$403K +4,843 New
O
216
OppenheimerFunds
New York
$395K -$43.9K -527 -10%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$382K -$403K -4,833 -51%
OI
218
Oakbrook Investments
Illinois
$379K – – –
PMG
219
ProVise Management Group
Florida
$377K +$377K +4,523 New
DCM
220
Driehaus Capital Management
Illinois
$372K -$263K -3,156 -41%
BCM
221
BlueCrest Capital Management
Jersey
$365K +$365K +4,378 New
WG
222
Winton Group
United Kingdom
$364K +$364K +4,366 New
SCM
223
Shelton Capital Management
Colorado
$361K – – –
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$359K -$907K -10,907 -72%
CCA
225
Catalyst Capital Advisors
New York
$358K +$358K +4,300 New
7 8
9
10 11