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ScottsMiracle-Gro

257 hedge funds and large institutions have $2.5B invested in ScottsMiracle-Gro in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 77

47% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $2.76M

0.57% less ownership

Funds ownership: 69.77%69.2% (-0.57%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

1% less funds holding

Funds holding: 260257 (-3)

14% less capital invested

Capital invested by funds: $2.91B → $2.5B (-$410M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
257
Holders Change
-3
Holders Change %
-1.15%
% of All Funds
6.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
114
Reduced
77
Closed
34
Calls
$4.07M
Puts
$2.76M
Net Calls
+$1.31M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$346M -$7.93M -125,016 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$5.78M +91,100 +3%
PP
3
Prudential plc
United Kingdom
$136M -$12.7M -200,000 -8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$124M -$15.6M -246,390 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$114M +$4.63M +72,941 +4%
EARNEST Partners
6
EARNEST Partners
Georgia
$103M +$14.4M +226,692 +15%
WRF
7
Waddell & Reed Financial
Kansas
$102M -$13.5M -213,460 -11%
Fisher Asset Management
8
Fisher Asset Management
Washington
$89M +$650K +10,240 +0.7%
BFA
9
BlackRock Fund Advisors
California
$84.8M +$6.18M +97,451 +7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$79.9M -$997K -15,712 -1%
BIT
11
BlackRock Institutional Trust
California
$75.2M -$9.69M -152,659 -11%
State Street
12
State Street
Massachusetts
$69.5M -$2.74M -43,200 -4%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.6M +$3.9M +61,437 +7%
SCM
14
Sterling Capital Management
North Carolina
$47M +$17.3M +272,819 +52%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$45.2M +$17.8M +279,797 +58%
Victory Capital Management
16
Victory Capital Management
Texas
$34.8M +$4.73M +74,500 +15%
Northern Trust
17
Northern Trust
Illinois
$31.2M -$639K -10,071 -2%
Macquarie Group
18
Macquarie Group
Australia
$30.8M -$169K -2,665 -0.5%
M&T Bank
19
M&T Bank
New York
$29.2M +$627K +9,884 +2%
AI
20
Analytic Investors
California
$26M -$33.7K -531 -0.1%
Norges Bank
21
Norges Bank
Norway
$24.4M -$216K -3,402 -0.8%
Millennium Management
22
Millennium Management
New York
$23.6M -$27.3M -429,683 -52%
Wells Fargo
23
Wells Fargo
California
$20.3M +$1.9M +29,958 +10%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$19.8M +$3.74M +58,932 +21%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$19.6M +$1.91M +30,052 +10%

SMG Hedge Fund Activity: Q2 2015 in Review

257 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q2 2015, worth a combined $2.5B — down 14% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SMG and 31 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 114 added.

The largest buyer was Point72 Asset Management, adding an estimated $17.8M. The largest seller was Millennium Management, cutting an estimated $27.3M.

  • 257 institutional investors held ScottsMiracle-Gro (SMG) as of Q2 2015, down from 260 in Q1 2015.
  • Funds reported $2.5B of ScottsMiracle-Gro stock for Q2 2015, down 14% quarter-over-quarter.
  • 31 funds opened new ScottsMiracle-Gro positions in Q2 2015 and 34 closed out, a net change of -3 holders.
  • The largest ScottsMiracle-Gro buyer in Q2 2015 was Point72 Asset Management, an estimated $17.8M added.
  • The largest ScottsMiracle-Gro seller in Q2 2015 was Millennium Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2015.