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ScottsMiracle-Gro

246 hedge funds and large institutions have $2.75B invested in ScottsMiracle-Gro in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,489% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $2.41M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

5% more funds holding

Funds holding: 234246 (+12)

0.15% more ownership

Funds ownership: 72.29%72.44% (+0.15%)

1% less capital invested

Capital invested by funds: $2.79B → $2.75B (-$40.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
96
Reduced
80
Closed
27
Calls
$38.3M
Puts
$2.41M
Net Calls
+$35.8M
Net Calls Change
+$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$362M -$1.63M -27,391 -0.5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$212M +$76.9M +1,295,259 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M +$22.3M +376,175 +14%
PP
4
Prudential plc
United Kingdom
$184M -$48.2M -811,623 -21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$143M -$8M -134,800 -5%
EARNEST Partners
6
EARNEST Partners
Georgia
$105M -$3.28M -55,164 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$92.9M -$1.22M -20,535 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$92.3M +$19.9M +335,748 +29%
WRF
9
Waddell & Reed Financial
Kansas
$88M +$6.44M +108,533 +8%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$87.3M -$319K -5,366 -0.4%
State Street
11
State Street
Massachusetts
$76.8M +$169K +2,851 +0.2%
BIT
12
BlackRock Institutional Trust
California
$74.9M +$1.92M +32,349 +3%
BFA
13
BlackRock Fund Advisors
California
$68.7M -$3.83M -64,517 -5%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$64.5M -$3.52M -59,260 -5%
CI
15
Cambiar Investors
Colorado
$43.2M -$1.56M -26,298 -4%
Northern Trust
16
Northern Trust
Illinois
$34.2M +$960K +16,169 +3%
Credit Agricole
17
Credit Agricole
France
$31M +$465K +7,835 +2%
American Century Companies
18
American Century Companies
Missouri
$26.8M +$18.8M +316,192 +260%
Norges Bank
19
Norges Bank
Norway
$26.5M
Ameriprise
20
Ameriprise
Minnesota
$25M +$536K +9,033 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$22.1M +$160K +2,700 +0.8%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M
MPMG
23
Minneapolis Portfolio Management Group
Minnesota
$20.3M -$1.08M -18,195 -5%
ACH
24
ArrowMark Colorado Holdings
Colorado
$18.9M +$4.16M +70,000 +29%
MAA
25
Managed Account Advisors
New Jersey
$18.5M -$711K -11,974 -4%

SMG Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q1 2014, worth a combined $2.75B — down 1.5% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SMG positions and 27 closed out — a net gain of 15 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $76.9M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $116M sold.

  • 246 institutional investors held ScottsMiracle-Gro (SMG) as of Q1 2014, up from 234 in Q4 2013.
  • Funds reported $2.75B of ScottsMiracle-Gro stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 42 funds opened new ScottsMiracle-Gro positions in Q1 2014 and 27 closed out, a net change of +15 holders.
  • The largest ScottsMiracle-Gro buyer in Q1 2014 was Bank of New York Mellon, an estimated $76.9M added.
  • The largest ScottsMiracle-Gro seller in Q1 2014 was Independent Franchise Partners, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2014.