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ScottsMiracle-Gro

266 hedge funds and large institutions have $2.63B invested in ScottsMiracle-Gro in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

99% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.17M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

28% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 80

4% more funds holding

Funds holding: 257266 (+9)

1.42% more ownership

Funds ownership: 69.2%70.62% (+1.4%)

5% more capital invested

Capital invested by funds: $2.5B → $2.63B (+$123M)

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
7.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
102
Reduced
80
Closed
26
Calls
$4.33M
Puts
$2.17M
Net Calls
+$2.16M
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$351M -$4.91M -79,492 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$1.52M +24,637 +0.8%
PP
3
Prudential plc
United Kingdom
$134M -$6.18M -100,000 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$121M -$6.07M -98,350 -5%
EARNEST Partners
5
EARNEST Partners
Georgia
$103M -$3.39M -54,817 -3%
BIT
6
BlackRock Institutional Trust
California
$96.6M +$19.6M +316,822 +25%
WRF
7
Waddell & Reed Financial
Kansas
$90.8M -$14.4M -232,968 -14%
Fisher Asset Management
8
Fisher Asset Management
Washington
$89.6M -$1.85M -29,885 -2%
BFA
9
BlackRock Fund Advisors
California
$88.7M +$1.58M +25,508 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$82.1M +$48.5K +785 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$77.4M -$40.1M -649,553 -34%
SCM
12
Sterling Capital Management
North Carolina
$70.6M +$22.7M +367,688 +46%
State Street
13
State Street
Massachusetts
$70.1M -$1.34M -21,617 -2%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.8M -$2.26M -36,603 -4%
Macquarie Group
15
Macquarie Group
Australia
$39M +$7.44M +120,539 +23%
Victory Capital Management
16
Victory Capital Management
Texas
$37.7M +$2.03M +32,800 +6%
Northern Trust
17
Northern Trust
Illinois
$32.5M +$459K +7,440 +1%
M&T Bank
18
M&T Bank
New York
$30.6M +$634K +10,271 +2%
BTS
19
BB&T Securities
Virginia
$29.7M +$22.5M +364,682 +295%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$29.3M -$17.3M -280,697 -37%
SIA
21
Sit Investment Associates
Minnesota
$29.2M +$20.3M +328,700 +217%
Ameriprise
22
Ameriprise
Minnesota
$28.6M +$10.9M +176,096 +60%
AI
23
Analytic Investors
California
$26.7M +$2.78K +45 +0%
Norges Bank
24
Norges Bank
Norway
$25M -$24.7K -400 -0.1%
Millennium Management
25
Millennium Management
New York
$23.8M -$465K -7,535 -2%

SMG Hedge Fund Activity: Q3 2015 in Review

266 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q3 2015, worth a combined $2.63B — up 4.9% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SMG positions and 26 closed out — a net gain of 11 holders — while 102 added to existing stakes and 80 trimmed.

The largest buyer was Sterling Capital Management, adding an estimated $22.7M. The largest seller was Bank of New York Mellon, cutting an estimated $40.1M.

  • 266 institutional investors held ScottsMiracle-Gro (SMG) as of Q3 2015, up from 257 in Q2 2015.
  • Funds reported $2.63B of ScottsMiracle-Gro stock for Q3 2015, up 4.9% quarter-over-quarter.
  • 37 funds opened new ScottsMiracle-Gro positions in Q3 2015 and 26 closed out, a net change of +11 holders.
  • The largest ScottsMiracle-Gro buyer in Q3 2015 was Sterling Capital Management, an estimated $22.7M added.
  • The largest ScottsMiracle-Gro seller in Q3 2015 was Bank of New York Mellon, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2015.