Highbridge Capital Management’s Hormel Foods HRL Stock Holding History

Highbridge Capital Management’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	1173
2018 Q1	–	Hold	0	–	–	–	1498
2017 Q2	–	Sell	-15,339	Closed	-$531K	–	1438
2017 Q1	$531K	Buy	+15,339	New	+$547K	0.01%	870
2016 Q4	–	Sell	-180,000	Closed	-$6.83M	–	1442
2016 Q3	$6.83M	Sell	180,000 -172,042	-49%	-$6.39M	0.13%	211
2016 Q2	$12.9M	Buy	+352,042	New	+$13.2M	0.25%	133
2016 Q1	–	Hold	0	–	–	–	1688
2015 Q4	–	Hold	0	–	–	–	1652
2015 Q3	–	Hold	0	–	–	–	1710
2015 Q1	–	Sell	-398,892	Closed	-$10.4M	–	1519
2014 Q4	$10.4M	Buy	+398,892	New	+$10.5M	0.16%	206

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return