CENTA icon

Central Garden & Pet Class A
CENTA

Overview Fund Activity

135 hedge funds and large institutions have $345M invested in Central Garden & Pet Class A in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 7 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
9
Increased
58
Reduced
47
Closed
7
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$3.31M
2
RA
2
Royce & Associates
New York
$1.79M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18M
4
FCM
4
Frontier Capital Management
Massachusetts
$20M
5
Charles Schwab
5
Charles Schwab
California
$3.53M

Top Sellers

1
GC
1
Globeflex Capital
California
$1K
2
FP
2
Foundry Partners
Minnesota
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$378K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
BIT
5
BlackRock Institutional Trust
California
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$895K 78,422 -3,580 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$881K 77,241 -1,579 -2%
SO
53
STRS Ohio
Ohio
$810K 71,000 – –
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$744K 65,221 -15,600 -19%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$737K 64,549 -5,500 -8%
RFC
56
Russell Frank Company
Washington
$705K 61,732 -53,400 -46%
TA
57
Teachers Advisors
New York
$701K 61,411 +2,138 +4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$675K 59,125 +104 +0.2%
MCM
59
Matarin Capital Management
New York
$635K 55,647 +29,625 +114%
SCM
60
Sterling Capital Management
North Carolina
$599K 52,484 -167 -0.3%
NI
61
Numeric Investors
Massachusetts
$566K 49,618 -13,300 -21%
Swiss National Bank
62
Swiss National Bank
Switzerland
$523K 45,800 – –
CPSAC
63
Chas P. Smith & Associates (CPS)
Florida
$522K 45,770 -6,974 -13%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$512K 44,877 +800 +2%
CAM
65
Capstone Asset Management
Texas
$491K 43,066 +440 +1%
Creative Planning
66
Creative Planning
Kansas
$485K 42,500 -3,600 -8%
BJL
67
Brighton Jones LLC
Washington
$473K 41,460 – –
CONA
68
Capital One National Association
New York
$469K 41,118 +2,167 +6%
Bank of America
69
Bank of America
North Carolina
$453K 39,695 +39,487 +18,984%
EBIM
70
Eagle Boston Investment Management
Massachusetts
$420K 36,816 +843 +2%
Morgan Stanley
71
Morgan Stanley
New York
$408K 35,714 -5,332 -13%
TPSF
72
Texas Permanent School Fund
Texas
$407K 35,697 -2,522 -7%
BG
73
BlackRock Group
United Kingdom
$386K 33,803 +7,956 +31%
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$385K 33,742 +33,742 New
CS
75
Credit Suisse
Switzerland
$384K 33,656 -11,620 -26%
1 2
3
4 5