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Hormel Foods
HRL

417 hedge funds and large institutions have $4.78B invested in Hormel Foods in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 150 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $2.4M

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

4% more funds holding

Funds holding: 402 → 417 (+15)

1.45% more ownership

Funds ownership: 62.87% → 64.32% (+1.4%)

2% more capital invested

Capital invested by funds: $4.71B → $4.78B (+$71.2M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 150

Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
140
Reduced
150
Closed
30
Calls
$4.17M
Puts
$2.4M
Net Calls
+$1.77M
Net Calls Change
+$2.23M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$108M
2
GAM
Gotham Asset Management
New York
+$65.5M
3
Goldman Sachs
Goldman Sachs
New York
+$28M
4
First Trust Advisors
First Trust Advisors
Illinois
+$22.9M
5
BGCP
Bristol Gate Capital Partners
Ontario, Canada
+$21M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$51.8M
2
State Street
State Street
Massachusetts
-$44.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$25.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$39M +$3.37M +119,020 +9%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$37.4M +$8.88M +313,510 +31%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$36.7M +$10.4M +366,026 +39%
TCIM
29
TIAA CREF Investment Management
New York
$35.4M +$4.06M +143,388 +13%
Deutsche Bank
30
Deutsche Bank
Germany
$34.3M +$330K +11,670 +1%
Bank of America
31
Bank of America
North Carolina
$32.6M +$6.76M +238,822 +26%
Legal & General Group
32
Legal & General Group
United Kingdom
$30.9M -$3.63M -128,150 -10%
RCM
33
Riverhead Capital Management
Delaware
$29.6M +$2.77M +97,972 +10%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$29.4M +$427K +15,092 +2%
VRS
35
Virginia Retirement Systems
Virginia
$29.3M +$227 +8 +0%
Allianz Asset Management
36
Allianz Asset Management
Germany
$28.5M -$8.94M -315,886 -24%
BlackRock
37
BlackRock
New York
$27.3M -$5.28M -186,622 -16%
PI
38
PGGM Investments
Netherlands
$25.2M -$1.19M -42,130 -5%
PPA
39
Parametric Portfolio Associates
Washington
$24.9M +$1.06M +37,564 +4%
GD
40
Grandfield & Dodd
New York
$22.8M -$439K -15,500 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$22.4M -$2.45M -86,566 -10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$22M +$293K +10,360 +1%
APG Asset Management
43
APG Asset Management
Netherlands
$21.9M – – –
BGCP
44
Bristol Gate Capital Partners
Ontario, Canada
$20.9M +$21M +743,040 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$20.8M -$3.16M -111,626 -13%
FQ
46
First Quadrant
California
$20.4M +$9.72M +343,200 +90%
Charles Schwab
47
Charles Schwab
California
$20M +$315K +11,122 +2%
Millennium Management
48
Millennium Management
New York
$19.1M +$18M +634,642 +1,533%
Swiss National Bank
49
Swiss National Bank
Switzerland
$18.2M -$9.33M -329,400 -34%
ProShare Advisors
50
ProShare Advisors
Maryland
$17.7M +$974K +34,414 +6%
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HRL Hedge Fund Activity: Q2 2015 in Review

417 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2015, worth a combined $4.78B — up 1.5% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HRL positions and 30 closed out — a net gain of 19 holders — while 140 added to existing stakes and 150 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $108M. The largest seller was Citadel Advisors, cutting an estimated $51.8M.

  • 417 institutional investors held Hormel Foods (HRL) as of Q2 2015, up from 402 in Q1 2015.
  • Funds reported $4.78B of Hormel Foods stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 49 funds opened new Hormel Foods positions in Q2 2015 and 30 closed out, a net change of +19 holders.
  • The largest Hormel Foods buyer in Q2 2015 was Victory Capital Management, an estimated $108M added.
  • The largest Hormel Foods seller in Q2 2015 was Citadel Advisors, an estimated $51.8M sold.

Based on aggregated 13F filings for Q2 2015.