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Kellanova
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Overview Fund Activity

712 hedge funds and large institutions have $22.1B invested in Kellanova in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 230 increasing their positions, 264 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
-11
Holders Change %
-1.52%
% of All Funds
19.03%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
54
Increased
230
Reduced
264
Closed
57
Calls
$151M
Puts
$179M
Net Calls
-$28.9M
Net Calls Change
-$299M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$255M
2
Millennium Management
2
Millennium Management
New York
$149M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$377M
4
PC
4
PointState Capital
New York
$81.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$149M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$228M
2
JCAM
2
Jericho Capital Asset Management
New York
$62.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$807M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77M
5
Invesco
5
Invesco
Georgia
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M +$573K +7,881 +4%
PTC
127
Private Trust Company
Ohio
$14.6M -$194K -2,672 -1%
Aviva
128
Aviva
United Kingdom
$13.4M -$776K -10,670 -5%
SCM
129
Shelton Capital Management
Colorado
$13.3M +$4.66M +64,075 +54%
SCM
130
Stevens Capital Management
Pennsylvania
$13.2M +$13.2M +180,870 New
CIM
131
Corda Investment Management
Texas
$13.1M -$554K -7,635 -4%
RJA
132
Raymond James & Associates
Florida
$13M +$395K +5,424 +3%
SIG
133
Senator Investment Group
New York
$12.9M +$12.9M +177,323 New
SAM
134
Shell Asset Management
Netherlands
$12.6M -$5.58M -76,772 -31%
CC
135
Carlson Capital
Texas
$12.1M -$17.9M -246,388 -60%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$11.7M +$218K +2,990 +2%
Axa
137
Axa
France
$11.4M -$116K -1,597 -1%
Barclays
138
Barclays
United Kingdom
$11.1M -$6.88M -94,638 -38%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$11M -$1.47M -20,179 -12%
AG
140
Aperio Group
California
$11M +$580K +7,978 +6%
HCMT
141
Highland Capital Management (Texas)
Texas
$11M +$1.57M +21,620 +17%
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$10.9M -$24.7M -339,735 -69%
BA
143
Bridgewater Associates
Connecticut
$10.9M +$10.4M +142,755 +2,094%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$123K -1,687 -1%
ORIO
145
Old Republic International (ORI)
Illinois
$10.7M – – –
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$10.7M -$11.7M -160,519 -52%
RCYC
147
Richard C. Young & Co
Rhode Island
$10M -$150K -2,068 -1%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$9.88M -$4.26M -58,551 -30%
CC
149
Cipher Capital
New York
$9.81M +$8.85M +121,719 +930%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.75M -$620K -8,520 -6%
4 5
6
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