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Hormel Foods
HRL

376 hedge funds and large institutions have $3.83B invested in Hormel Foods in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

5% more funds holding

Funds holding: 359 → 376 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.35% less ownership

Funds ownership: 64.77% → 64.42% (-0.35%)

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 157

31% less capital invested

Capital invested by funds: $5.56B → $3.83B (-$1.72B)

83% less call options, than puts

Call options by funds: $565K | Put options by funds: $3.42M

Holders
376
Holders Change
+17
Holders Change %
+4.74%
% of All Funds
10.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
113
Reduced
157
Closed
28
Calls
$565K
Puts
$3.42M
Net Calls
-$2.85M
Net Calls Change
+$370K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$29.2M
2
WCM
Winton Capital Management
United Kingdom
+$19.1M
3
Morgan Stanley
Morgan Stanley
New York
+$13.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$11.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$56M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.8M
3
SI
Scout Investments
Missouri
-$13.9M
4
Norges Bank
Norges Bank
Norway
-$10.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
151
Signature Financial Management
Virginia
$2.37M – – –
Nomura Holdings
152
Nomura Holdings
Japan
$2.36M +$1.3M +59,166 +130%
PVH
153
Psagot Value Holdings
Israel
$2.36M +$394K +18,000 +21%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$2.31M +$25.1K +1,144 +1%
TCM
155
Twin Capital Management
Pennsylvania
$2.28M +$966K +44,108 +77%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M +$228K +10,400 +12%
NPIT
157
National Penn Investors Trust
Pennsylvania
$2.23M -$75K -3,424 -3%
LTI
158
Laffer Tengler Investments
Tennessee
$2.19M +$2.12M +96,836 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$275K +12,552 +15%
CAM
160
Carret Asset Management
New York
$2.16M – – –
CA
161
Commerzbank Aktiengesellschaft
Germany
$2.15M -$305K -13,912 -13%
TSU
162
TD Securities (USA)
New York
$2.15M +$61.4K +2,806 +3%
Ameriprise
163
Ameriprise
Minnesota
$2.11M -$7.4K -338 -0.4%
BC
164
Burney Company
Virginia
$2.08M +$693K +31,660 +52%
CBOA
165
Commonwealth Bank of Australia
Australia
$2.08M +$129K +5,886 +7%
EVM
166
Eaton Vance Management
Massachusetts
$2.08M – – –
WAM
167
Weatherly Asset Management
California
$2.04M +$823K +37,580 +71%
GCP
168
GSA Capital Partners
United Kingdom
$2.01M +$894K +40,826 +85%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.89M -$220K -10,066 -11%
EAM
170
Eclectica Asset Management
United Kingdom
$1.89M -$215K -9,800 -10%
CFSG
171
Community Financial Services Group
Vermont
$1.86M – – –
AI
172
Atria Investments
North Carolina
$1.79M +$67.5K +3,084 +4%
KBC Group
173
KBC Group
Belgium
$1.79M -$68.6K -3,132 -4%
FAF
174
Fjarde Ap-fonden
Sweden
$1.76M -$270K -12,340 -14%
SLI
175
Sumitomo Life Insurance
Japan
$1.74M -$137K -6,234 -7%
5 6
7
8 9

HRL Hedge Fund Activity: Q4 2013 in Review

376 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q4 2013, worth a combined $3.83B — down 31% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HRL positions and 28 closed out — a net gain of 17 holders — while 113 added to existing stakes and 157 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.2M. The largest seller was Riverbridge Partners, cutting an estimated $56M.

  • 376 institutional investors held Hormel Foods (HRL) as of Q4 2013, up from 359 in Q3 2013.
  • Funds reported $3.83B of Hormel Foods stock for Q4 2013, down 31% quarter-over-quarter.
  • 45 funds opened new Hormel Foods positions in Q4 2013 and 28 closed out, a net change of +17 holders.
  • The largest Hormel Foods buyer in Q4 2013 was Renaissance Technologies, an estimated $29.2M added.
  • The largest Hormel Foods seller in Q4 2013 was Riverbridge Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2013.