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Kellanova
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Overview Fund Activity

628 hedge funds and large institutions have $16.5B invested in Kellanova in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 224 increasing their positions, 224 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
-14
Holders Change %
-2.18%
% of All Funds
18.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
55
Increased
224
Reduced
224
Closed
63
Calls
$104M
Puts
$107M
Net Calls
-$2.53M
Net Calls Change
+$11.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$454M
2
Lazard Asset Management
Lazard Asset Management
New York
$189M
3
PI
Putnam Investments
Massachusetts
$115M
4
American Century Companies
American Century Companies
Missouri
$144M
5
Axa
Axa
France
$72.7M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
$20.8M
2
SOMRS
State of Michigan Retirement System
Michigan
$6.57M
3
HCM
Herndon Capital Management
Georgia
$31.9M
4
Capital World Investors
Capital World Investors
California
$169M
5
JHIU
Janus Henderson Investors US
Colorado
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$10.7M +$7.05M +119,813 +191%
SFM
127
Stack Financial Management
Montana
$10.7M +$53K +900 +0.5%
SCM
128
Symons Capital Management
Pennsylvania
$10.7M -$79.6K -1,352 -0.7%
SO
129
STRS Ohio
Ohio
$10.6M -$219K -3,727 -2%
CIM
130
Corda Investment Management
Texas
$10.5M +$3.35M +56,854 +46%
USAA
131
United Services Automobile Association
Texas
$10.5M +$6.27M +106,562 +147%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$10.5M -$207K -3,514 -2%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M -$167K -2,844 -2%
US Bancorp
134
US Bancorp
Minnesota
$10.2M -$432K -7,343 -4%
WIC
135
Willis Investment Counsel
Georgia
$10.1M +$364K +6,177 +4%
PI
136
PineBridge Investments
New York
$10M +$8.83M +149,994 +744%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$9.98M -$31.1K -528 -0.3%
ORIO
138
Old Republic International (ORI)
Illinois
$9.97M +$3.01M +51,120 +43%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$9.95M -$7.88M -133,889 -44%
JG
140
Jefferies Group
New York
$9.74M +$7.6M +129,144 +356%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$9.7M +$87.8K +1,491 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.24M -$1.05M -17,892 -10%
AQR Capital Management
143
AQR Capital Management
Connecticut
$9.07M -$1.02M -17,253 -10%
RCM
144
Riverhead Capital Management
Delaware
$8.7M -$1.1M -18,606 -11%
KBC Group
145
KBC Group
Belgium
$8.68M +$6.37M +108,204 +276%
RCYC
146
Richard C. Young & Co
Rhode Island
$8.64M +$603K +10,234 +7%
IAM
147
Impax Asset Management
New Hampshire
$8.48M +$8.48M +143,972 New
RCG
148
Ruane, Cunniff & Goldfarb
New York
$8.47M – – –
MAM
149
Martingale Asset Management
Massachusetts
$8.42M +$1.06M +18,076 +14%
MAA
150
Matrix Asset Advisors
New York
$8.39M -$2.02M -34,281 -19%
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