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ScottsMiracle-Gro

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: 12 (+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: 243240 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$329M +$4.07M +72,425 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M -$20M -355,608 -11%
PP
3
Prudential plc
United Kingdom
$157M -$8.43M -150,000 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$151M -$22.8M -405,196 -13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$132M +$3.11M +55,300 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$90.6M -$1.29M -23,019 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$85M +$153K +2,725 +0.2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$82.4M +$89.5K +1,593 +0.1%
WRF
9
Waddell & Reed Financial
Kansas
$79.7M +$177K +3,150 +0.2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.2M -$2.34M -41,710 -3%
BFA
11
BlackRock Fund Advisors
California
$69.1M +$3.96M +70,554 +6%
State Street
12
State Street
Massachusetts
$68M -$1.18M -20,946 -2%
BIT
13
BlackRock Institutional Trust
California
$66.6M -$217K -3,854 -0.3%
CI
14
Cambiar Investors
Colorado
$45.4M +$5.23M +93,124 +13%
Federated Hermes
15
Federated Hermes
Pennsylvania
$31.3M +$28.6M +508,610 +850%
Northern Trust
16
Northern Trust
Illinois
$31.1M -$342K -6,095 -1%
Norges Bank
17
Norges Bank
Norway
$23.7M -$24.3M -431,740 -50%
AI
18
Analytic Investors
California
$21.5M +$449K +7,985 +2%
Ameriprise
19
Ameriprise
Minnesota
$18.9M -$3.27M -58,115 -14%
USAA
20
United Services Automobile Association
Texas
$18.2M +$3.97M +70,600 +27%
GIM
21
Granahan Investment Management
Massachusetts
$17.7M +$18M +321,200 New
JP Morgan Chase
22
JP Morgan Chase
New York
$17.6M +$537K +9,554 +3%
MAA
23
Managed Account Advisors
New Jersey
$16.4M -$242K -4,306 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$16M -$163K -2,900 -1%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$14.9M +$12.4K +220 +0.1%

SMG Hedge Fund Activity: Q3 2014 in Review

240 of the 3,446 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.