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Central Garden & Pet
CENT

Overview Fund Activity

70 hedge funds and large institutions have $131M invested in Central Garden & Pet in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
15
Reduced
19
Closed
6
Calls
$407K
Puts
$90K
Net Calls
+$317K
Net Calls Change
+$99K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$5.35M
2
NI
2
Numeric Investors
Massachusetts
$5.5M
3
Northern Trust
3
Northern Trust
Illinois
$2.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.09M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.15M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.6M
2
UBS AM
2
UBS AM
Illinois
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$20.9M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.11M
5
NSIM
5
North Star Investment Management
Illinois
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$127K – – –
SGAM
52
Smith Group Asset Management
Texas
$110K +$15.5K +1,250 +16%
BG
53
BlackRock Group
United Kingdom
$89K +$89K +7,201 New
KBC Group
54
KBC Group
Belgium
$87K -$29.1K -2,351 -25%
Citigroup
55
Citigroup
New York
$74K +$70.6K +5,721 +2,088%
UBS Group
56
UBS Group
Switzerland
$51K -$7.55K -613 -13%
BIM
57
BlackRock Investment Management
Delaware
$51K +$51K +4,125 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$48K +$48K +3,855 New
AIG
59
American International Group
New York
$35K +$34.2K +2,801 +4,446%
NFA
60
Nationwide Fund Advisors
Ohio
$32K – – –
BlackRock
61
BlackRock
New York
$25K +$25K +2,000 New
WRM
62
Westport Resources Management
Connecticut
$23K – – –
MSA
63
Mason Street Advisors
Wisconsin
$23K +$23K +1,820 New
CAM
64
ClariVest Asset Management
California
$15K -$11.8K -956 -44%
DADC
65
D.A. Davidson & Co
Montana
$15K – – –
MFS
66
MSI Financial Services
Massachusetts
$8K +$8K +635 New
LIA
67
LS Investment Advisors
Michigan
$6K +$6K +484 New
FNBT
68
FineMark National Bank & Trust
Florida
$1K +$1K +104 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21 -$3.07K -252,216 -99%
UBS AM
70
UBS AM
Illinois
– -$1.11M -131,205 Closed
CL
71
CSS LLC
Illinois
– -$438K -51,891 Closed
Axa
72
Axa
France
– -$225K -26,635 Closed
SG Americas Securities
73
SG Americas Securities
New York
– -$200K -23,655 Closed
RCM
74
Rotella Capital Management
Washington
– -$183K -21,649 Closed
Walleye Trading
75
Walleye Trading
New York
– -$152K -17,999 Closed
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