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ScottsMiracle-Gro

200 hedge funds and large institutions have $2.44B invested in ScottsMiracle-Gro in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

110% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $2.9M

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

12% more funds holding

Funds holding: 179200 (+21)

12% more capital invested

Capital invested by funds: $2.18B → $2.44B (+$252M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.63% less ownership

Funds ownership: 73.26%71.63% (-1.6%)

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
76
Reduced
58
Closed
12
Calls
$6.08M
Puts
$2.9M
Net Calls
+$3.18M
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$337M -$33.2M -631,639 -9%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$331M +$3.94M +75,011 +1%
IFP
3
Independent Franchise Partners
United Kingdom
$251M -$58.8M -1,118,701 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M +$12.6M +240,103 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$132M +$1.99M +37,900 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$87.2M -$473K -9,005 -0.6%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$80M +$23M +437,816 +43%
WRF
8
Waddell & Reed Financial
Kansas
$69M -$915K -17,400 -1%
State Street
9
State Street
Massachusetts
$68M +$2.78M +52,896 +4%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$63.7M -$1.01M -19,180 -2%
BIT
11
BlackRock Institutional Trust
California
$62.4M +$3.68M +70,023 +7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$61.1M +$4.26M +80,977 +8%
BFA
13
BlackRock Fund Advisors
California
$58.7M +$6.49M +123,452 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58.1M +$2.28M +43,450 +4%
CI
15
Cambiar Investors
Colorado
$46.7M +$725K +13,798 +2%
Northern Trust
16
Northern Trust
Illinois
$30.1M +$1.5M +28,567 +6%
Credit Agricole
17
Credit Agricole
France
$27.4M +$26.2M +498,325 New
LI
18
LMCG Investments
Massachusetts
$25.1M -$2.85M -54,143 -11%
Norges Bank
19
Norges Bank
Norway
$23.8M
William Blair & Company
20
William Blair & Company
Illinois
$23M +$86.4K +1,644 +0.4%
Ameriprise
21
Ameriprise
Minnesota
$21.8M +$5.54M +105,397 +36%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M +$19.3M +366,230 New
MPMG
23
Minneapolis Portfolio Management Group
Minnesota
$19.5M -$2.21K -42 -0%
SB
24
Suntrust Banks
Georgia
$18.4M -$41.7M -794,104 -70%
MAA
25
Managed Account Advisors
New Jersey
$18.1M -$365K -6,943 -2%

SMG Hedge Fund Activity: Q3 2013 in Review

200 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q3 2013, worth a combined $2.44B — up 12% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SMG positions and 12 closed out — a net gain of 23 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $23M. The largest seller was Independent Franchise Partners, cutting an estimated $58.8M.

  • 200 institutional investors held ScottsMiracle-Gro (SMG) as of Q3 2013, up from 179 in Q2 2013.
  • Funds reported $2.44B of ScottsMiracle-Gro stock for Q3 2013, up 12% quarter-over-quarter.
  • 35 funds opened new ScottsMiracle-Gro positions in Q3 2013 and 12 closed out, a net change of +23 holders.
  • The largest ScottsMiracle-Gro buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $23M added.
  • The largest ScottsMiracle-Gro seller in Q3 2013 was Independent Franchise Partners, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2013.