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ScottsMiracle-Gro

280 hedge funds and large institutions have $3.02B invested in ScottsMiracle-Gro in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

15% more capital invested

Capital invested by funds: $2.63B → $3.02B (+$390M)

5% more funds holding

Funds holding: 266280 (+14)

7% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.87M

1.05% less ownership

Funds ownership: 70.62%69.57% (-1.1%)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
110
Reduced
84
Closed
19
Calls
$1.75M
Puts
$1.87M
Net Calls
-$125K
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$369M -$3.81M -57,433 -1%
ACM
2
Americafirst Capital Management
California
$260M
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M +$6.14M +92,632 +3%
PP
4
Prudential plc
United Kingdom
$132M -$9.94M -150,000 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$110M -$19.2M -290,087 -15%
BFA
6
BlackRock Fund Advisors
California
$101M +$7.07M +106,737 +7%
EARNEST Partners
7
EARNEST Partners
Georgia
$100M -$9.44M -142,485 -8%
BIT
8
BlackRock Institutional Trust
California
$95.3M -$7.34M -110,803 -7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$94.8M -$223K -3,364 -0.2%
WRF
10
Waddell & Reed Financial
Kansas
$89.5M -$7M -105,574 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82.7M +$689K +10,397 +0.8%
State Street
12
State Street
Massachusetts
$78.2M +$3.95M +59,636 +5%
SCM
13
Sterling Capital Management
North Carolina
$71.2M -$3.76M -56,669 -5%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.5M -$450K -6,792 -0.8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$54.4M -$33.6M -507,328 -38%
Victory Capital Management
16
Victory Capital Management
Texas
$50.6M +$10.8M +163,300 +26%
Macquarie Group
17
Macquarie Group
Australia
$43.9M +$2.59M +39,060 +6%
M&T Bank
18
M&T Bank
New York
$32.2M -$274K -4,138 -0.8%
Northern Trust
19
Northern Trust
Illinois
$31.8M -$2.69M -40,550 -8%
SIA
20
Sit Investment Associates
Minnesota
$31.2M +$181K +2,725 +0.6%
BTS
21
BB&T Securities
Virginia
$31.1M -$444K -6,706 -1%
Ameriprise
22
Ameriprise
Minnesota
$30.4M +$73.8K +1,113 +0.2%
AI
23
Analytic Investors
California
$28.3M -$2.06K -31 -0%
Wells Fargo
24
Wells Fargo
California
$25.3M +$1.4M +21,064 +6%
Norges Bank
25
Norges Bank
Norway
$24.3M -$2.27M -34,269 -8%

SMG Hedge Fund Activity: Q4 2015 in Review

280 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q4 2015, worth a combined $3.02B — up 15% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SMG positions and 19 closed out — a net gain of 16 holders — while 110 added to existing stakes and 84 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $14.7M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 280 institutional investors held ScottsMiracle-Gro (SMG) as of Q4 2015, up from 266 in Q3 2015.
  • Funds reported $3.02B of ScottsMiracle-Gro stock for Q4 2015, up 15% quarter-over-quarter.
  • 35 funds opened new ScottsMiracle-Gro positions in Q4 2015 and 19 closed out, a net change of +16 holders.
  • The largest ScottsMiracle-Gro buyer in Q4 2015 was Lord, Abbett & Co, an estimated $14.7M added.
  • The largest ScottsMiracle-Gro seller in Q4 2015 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2015.