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Kellanova
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Overview Fund Activity

739 hedge funds and large institutions have $17.5B invested in Kellanova in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 256 increasing their positions, 276 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
-37
Holders Change %
-4.77%
% of All Funds
16.32%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
71
Increased
256
Reduced
276
Closed
98
Calls
$125M
Puts
$121M
Net Calls
+$4M
Net Calls Change
+$132M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$128M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$86.6M
3
PP
3
Prudential plc
United Kingdom
$77.1M
4
CVA
4
Ceredex Value Advisors
Florida
$68.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$49.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$286M
2
BlackRock
2
BlackRock
New York
$1.53B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$348M
4
Invesco
4
Invesco
Georgia
$274M
5
Franklin Resources
5
Franklin Resources
California
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$13M -$1.68M -29,767 -11%
DZ Bank
102
DZ Bank
Germany
$12.9M +$535K +9,415 +4%
IC
103
InterOcean Capital
Illinois
$12.9M +$3.55M +63,097 +38%
WorldQuant Millennium Advisors
104
WorldQuant Millennium Advisors
New York
$12.8M -$907K -16,110 -7%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$12.7M +$174K +3,084 +1%
FBP
106
Flippin Bruce & Porter
Virginia
$12.2M +$111K +1,978 +0.9%
SEI Investments
107
SEI Investments
Pennsylvania
$12.2M +$6.47M +114,944 +114%
AQR Capital Management
108
AQR Capital Management
Connecticut
$12.1M -$1.16M -20,654 -9%
Stifel Financial
109
Stifel Financial
Missouri
$12M -$6.25M -111,288 -34%
Macquarie Group
110
Macquarie Group
Australia
$11.9M +$10.9M +194,350 +1,164%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$11.2M – – –
PTC
112
Private Trust Company
Ohio
$10.6M -$269K -4,772 -2%
RJA
113
Raymond James & Associates
Florida
$10.4M +$818K +14,522 +8%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$10.4M +$10.4M +183,924 New
MC
115
Maverick Capital
Texas
$10.3M +$10.3M +182,968 New
AG
116
Aperio Group
California
$10.2M +$3.09M +54,878 +43%
UIM
117
USS Investment Management
United Kingdom
$10.1M – – –
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$9.91M -$233K -4,142 -2%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$9.81M +$5.77M +102,199 +143%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$9.8M -$383K -6,798 -4%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$9.75M -$5.33M -94,538 -35%
Nomura Asset Management
122
Nomura Asset Management
Japan
$9.72M +$419K +7,433 +5%
LOIM
123
Liberty One Investment Management
Illinois
$9.61M -$211K -3,750 -2%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.58M +$7M +124,264 +272%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$9.48M +$4.93M +87,576 +109%
3 4
5
6 7