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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$49K 7,200 -14,200 -66%
MSA
102
Mason Street Advisors
Wisconsin
$42K 6,150 +358 +6%
WA
103
WFG Advisors
Texas
$34K 5,000 – –
PI
104
PineBridge Investments
New York
$32K 4,626 – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$29K 4,212 +2,063 +96%
DAL
106
David A. Lorber
$29K 4,166 +4,166 New
U
107
UBS
Switzerland
$24K 3,517 +3,517 New
Walleye Trading
108
Walleye Trading
New York
$17K 2,504 +2,504 New
PCM
109
Prelude Capital Management
New York
$11K 1,600 +1,600 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$10K 1,477 +1,477 New
BlackRock
111
BlackRock
New York
$8K 1,188 – –
Creative Planning
112
Creative Planning
Kansas
$5K 714 – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03K 587,893 +38,060 +7%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K 139 +139 New
CEI
115
Clark Estates Inc
New York
– – -520,531 Closed
Lazard Asset Management
116
Lazard Asset Management
New York
– – -434,048 Closed
KSC
117
Kendall Square Capital
California
– – -389,929 Closed
DIA
118
Denver Investment Advisors
Colorado
– – -113,169 Closed
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
– – -96,792 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
– – -66,696 Closed
Millennium Management
121
Millennium Management
New York
– – -46,457 Closed
OSAM
122
O'Shaughnessy Asset Management
Connecticut
– – -26,720 Closed
AL
123
Airain Ltd
Guernsey
– – -12,428 Closed
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
– – -8,412 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– – -518 Closed
2 3 4
5
6