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Central Garden & Pet Class A
CENTA

Overview Fund Activity

120 hedge funds and large institutions have $239M invested in Central Garden & Pet Class A in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
51
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.53M
2
TCP
2
Tourbillon Capital Partners
New York
$12.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.53M
5
KCM
5
Kennedy Capital Management
Missouri
$4.37M

Top Sellers

1
HH
1
Harbinger Holdings
New York
$14.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
UBS AM
3
UBS AM
Illinois
$182K
4
American Century Companies
4
American Century Companies
Missouri
$5.52M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.73M +$149K +23,125 +9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.59M -$117K -18,250 -7%
PPA
28
Parametric Portfolio Associates
Washington
$1.58M +$69.4K +10,784 +5%
Ameriprise
29
Ameriprise
Minnesota
$1.51M +$56.8K +8,837 +4%
Invesco
30
Invesco
Georgia
$1.35M +$61.9K +9,625 +5%
BIM
31
BlackRock Investment Management
Delaware
$1.33M +$18.8K +2,919 +1%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M – – –
LSV Asset Management
33
LSV Asset Management
Illinois
$1.27M -$754K -117,290 -37%
LCM
34
LG Capital Management
Maryland
$1.26M +$1.26M +196,259 New
Wells Fargo
35
Wells Fargo
California
$1.24M -$1.19M -184,960 -49%
FP
36
Foundry Partners
Minnesota
$1.12M -$13.9K -2,153 -1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.02M -$196K -30,499 -16%
First Trust Advisors
38
First Trust Advisors
Illinois
$971K -$579K -90,019 -37%
CCMH
39
Cornerstone Capital Management Holdings
New York
$927K +$542K +84,250 +141%
Charles Schwab
40
Charles Schwab
California
$888K +$17.6K +2,729 +2%
Two Sigma Investments
41
Two Sigma Investments
New York
$876K -$533K -82,804 -38%
TC
42
TFS Capital
Pennsylvania
$756K +$502K +78,170 +198%
BIM
43
Bogle Investment Management
Massachusetts
$752K +$243K +37,865 +48%
Prudential Financial
44
Prudential Financial
New Jersey
$745K -$25.1K -3,903 -3%
OA
45
OFI Advisors
Pennsylvania
$717K +$45.6K +7,093 +7%
NFA
46
Nationwide Fund Advisors
Ohio
$695K +$279K +43,420 +67%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$687K -$89.3K -13,875 -11%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$650K -$107K -16,625 -14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$641K +$7.66K +1,191 +1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$631K -$22.5K -3,500 -3%
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