CENTA icon

Central Garden & Pet Class A
CENTA

Overview Fund Activity

115 hedge funds and large institutions have $180M invested in Central Garden & Pet Class A in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
34
Closed
14
Calls
$2K
Puts
$34K
Net Calls
-$32K
Net Calls Change
-$64K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$17.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.29M
3
BFA
3
BlackRock Fund Advisors
California
$16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.52M
5
B
5
Barings
North Carolina
$2.18M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.72M
2
CSC
2
Cove Street Capital
California
$2.06M
3
CEI
3
Clark Estates Inc
New York
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
KSC
5
Kendall Square Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.52M 222,202 +104,709 +89%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.47M 214,415 +38,500 +22%
TCIM
28
TIAA CREF Investment Management
New York
$1.41M 206,272 +3,267 +2%
BA
29
BlackRock Advisors
Delaware
$1.35M 196,434 +73,133 +59%
Invesco
30
Invesco
Georgia
$1.34M 195,446 +42,027 +27%
Charles Schwab
31
Charles Schwab
California
$1.29M 184,036 +22,927 +14%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M 183,636 -5,500 -3%
RFC
33
Russell Frank Company
Washington
$1.24M 181,630 -185,370 -51%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.23M 179,921 +5,843 +3%
BCM
35
Bridgeway Capital Management
Texas
$1.2M 174,950 – –
KCM
36
Kennedy Capital Management
Missouri
$1.17M 170,347 +21,663 +15%
BIM
37
BlackRock Investment Management
Delaware
$1.13M 164,600 +3,864 +2%
Ameriprise
38
Ameriprise
Minnesota
$1.11M 162,425 +4,610 +3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$902K 131,707 +57,707 +78%
Deutsche Bank
40
Deutsche Bank
Germany
$824K 120,485 +84,353 +233%
Citadel Advisors
41
Citadel Advisors
Florida
$753K 109,863 -79,696 -42%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$752K 109,738 +56,738 +107%
Goldman Sachs
43
Goldman Sachs
New York
$728K 106,272 -109,929 -51%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$687K 100,271 +22,100 +28%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$661K 96,522 – –
GC
46
Guggenheim Capital
Illinois
$658K 96,075 -193,216 -67%
Prudential Financial
47
Prudential Financial
New Jersey
$632K 92,253 +2,427 +3%
HAMF
48
Hatteras Alternative Mutual Funds
North Carolina
$598K 87,361 +38,323 +78%
OA
49
OFI Advisors
Pennsylvania
$568K 82,949 +67,894 +451%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$516K 75,326 +2,380 +3%
1
2
3 4 5