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ScottsMiracle-Gro

295 hedge funds and large institutions have $3.55B invested in ScottsMiracle-Gro in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $3.15M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $3.03B → $3.55B (+$518M)

0.1% more ownership

Funds ownership: 70.63%70.73% (+0.1%)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 297295 (-2)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 116

Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
91
Reduced
116
Closed
42
Calls
$27.7M
Puts
$3.15M
Net Calls
+$24.5M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$470M -$4M -50,785 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$6.65M +84,342 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M +$98.7M +1,252,394 +245%
BFA
4
BlackRock Fund Advisors
California
$142M +$5.53M +70,102 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$128M +$4.42M +56,027 +4%
EARNEST Partners
6
EARNEST Partners
Georgia
$120M -$4.72M -59,880 -4%
BIT
7
BlackRock Institutional Trust
California
$111M -$4.57M -57,991 -4%
State Street
8
State Street
Massachusetts
$98.1M -$1.69M -21,439 -2%
SCM
9
Sterling Capital Management
North Carolina
$94.9M -$1.79M -22,763 -2%
Fidelity International
10
Fidelity International
Bermuda
$91.3M +$27.1M +343,187 +46%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$88.3M +$2.01M +25,538 +2%
WRF
12
Waddell & Reed Financial
Kansas
$80.6M -$12.1M -153,657 -14%
Victory Capital Management
13
Victory Capital Management
Texas
$79.2M -$1M -12,745 -1%
PP
14
Prudential plc
United Kingdom
$72M -$26M -329,559 -28%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.4M -$388K -4,921 -0.6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$57.7M -$31.1M -394,659 -36%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$50.9M +$48.2M +611,733 New
American Century Companies
18
American Century Companies
Missouri
$48.9M -$316K -4,002 -0.7%
Northern Trust
19
Northern Trust
Illinois
$45.7M +$994K +12,602 +2%
BTS
20
BB&T Securities
Virginia
$45.4M -$497K -6,297 -1%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$42.8M +$5.18M +65,664 +15%
Macquarie Group
22
Macquarie Group
Australia
$40.5M -$40.2M -510,175 -51%
Wells Fargo
23
Wells Fargo
California
$40M -$1.95M -24,697 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$37.8M +$4.21M +53,454 +13%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$33.3M +$20.1M +255,000 +176%

SMG Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q3 2016, worth a combined $3.55B — up 17% from $3.03B a quarter earlier.

Fund positioning in SMG was balanced in Q3 2016: 42 funds opened new positions, 42 closed out, 91 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $98.7M. The largest seller was Macquarie Group, cutting an estimated $40.2M.

  • 295 institutional investors held ScottsMiracle-Gro (SMG) as of Q3 2016, down from 297 in Q2 2016.
  • Funds reported $3.55B of ScottsMiracle-Gro stock for Q3 2016, up 17% quarter-over-quarter.
  • 42 funds opened new ScottsMiracle-Gro positions in Q3 2016 and 42 closed out, a net change of 0 holders.
  • The largest ScottsMiracle-Gro buyer in Q3 2016 was Fidelity Investments, an estimated $98.7M added.
  • The largest ScottsMiracle-Gro seller in Q3 2016 was Macquarie Group, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2016.