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Central Garden & Pet
CENT

Overview Fund Activity

50 hedge funds and large institutions have $64.1M invested in Central Garden & Pet in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.8M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M
3
SG Americas Securities
3
SG Americas Securities
New York
$546K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$455K
5
RC
5
RBF Capital
California
$618K

Top Sellers

1
RA
1
Royce & Associates
New York
$12.4M
2
ACM
2
Advisors Capital Management
New Jersey
$126K
3
Northern Trust
3
Northern Trust
Illinois
$51K
4
ACM
4
Argent Capital Management
Missouri
$1.25M
5
NSIM
5
North Star Investment Management
Illinois
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$12.4M 1,364,406 -164,656 -11%
RCM
2
Rutabaga Capital Management
Massachusetts
$10.5M 1,158,106 +37,128 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.48M 1,041,353 -2,250 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.53M 607,592 +17,000 +3%
Wells Fargo
5
Wells Fargo
California
$3.11M 341,903 -2,112 -0.6%
B
6
Barings
North Carolina
$2.37M 259,939 – –
BIT
7
BlackRock Institutional Trust
California
$2.08M 228,774 -30,344 -12%
NSIM
8
North Star Investment Management
Illinois
$2.06M 226,401 -40,000 -15%
CAD
9
Craig A. Drill
$2.02M 221,900 +30,739 +16%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.8M 197,260 +197,260 New
FWSM
11
First Wilshire Securities Management
California
$1.73M 189,929 -3,500 -2%
PCM
12
Portolan Capital Management
Massachusetts
$1.42M 155,440 – –
ACM
13
Argent Capital Management
Missouri
$1.25M 137,125 -57,400 -30%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M 129,675 +129,675 New
UBS AM
15
UBS AM
Illinois
$728K 80,007 -10,996 -12%
RC
16
RBF Capital
California
$618K 67,967 +45,911 +208%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$581K 63,822 -23,778 -27%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$551K 60,500 – –
SG Americas Securities
19
SG Americas Securities
New York
$546K 59,987 +59,987 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$484K 53,200 – –
Morgan Stanley
21
Morgan Stanley
New York
$465K 51,115 +15,982 +45%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$455K 50,000 +50,000 New
HDIM
23
Hanson & Doremus Investment Management
Vermont
$279K 30,705 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$276K 30,359 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$261K 28,701 -14,105 -33%
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