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Sanmina
SANM

171 hedge funds and large institutions have $1.34B invested in Sanmina in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

30% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $3.31M

23% more capital invested

Capital invested by funds: $1.09B → $1.34B (+$249M)

11% more funds holding

Funds holding: 154 → 171 (+17)

Holders
171
Holders Change
+17
Holders Change %
+11.04%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
28
Increased
67
Reduced
45
Closed
9
Calls
$4.29M
Puts
$3.31M
Net Calls
+$979K
Net Calls Change
-$1.51M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.5M
3
BIT
BlackRock Institutional Trust
California
+$6.4M
4
BIM
Bogle Investment Management
Massachusetts
+$5.7M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.56M

Top Sellers

1
Invesco
Invesco
Georgia
-$21.1M
2
Ameriprise
Ameriprise
Minnesota
-$10.3M
3
DSC
Donald Smith & Co
New York
-$7.36M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$7M
5
WRF
Waddell & Reed Financial
Kansas
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.93M +$765K +46,716 +74%
Barclays
77
Barclays
United Kingdom
$1.88M +$151K +9,236 +9%
MAM
78
Martingale Asset Management
Massachusetts
$1.85M -$59K -3,602 -3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.85M +$954K +58,267 +123%
NBC
80
Neuberger Berman Canada
Ontario, Canada
$1.83M +$1.71M +104,550 New
CAM
81
ClariVest Asset Management
California
$1.75M -$1.94M -118,643 -54%
SAM
82
Shell Asset Management
Netherlands
$1.71M – – –
Legal & General Group
83
Legal & General Group
United Kingdom
$1.64M +$63.2K +3,859 +4%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$1.61M -$247K -15,077 -14%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.61M – – –
SFM
86
Systematic Financial Management
New Jersey
$1.43M -$479K -29,230 -26%
MCM
87
Matarin Capital Management
New York
$1.42M +$240K +14,688 +22%
SO
88
STRS Ohio
Ohio
$1.35M -$128K -7,800 -9%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.28M +$1.2M +73,000 New
ZCM
90
Ziegler Capital Management
Illinois
$1.26M +$1.18M +72,328 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.26M -$60.6K -3,700 -5%
Principal Financial Group
92
Principal Financial Group
Iowa
$1.26M +$37.6K +2,294 +3%
FQ
93
First Quadrant
California
$1.22M +$380K +23,200 +50%
GCP
94
GSA Capital Partners
United Kingdom
$1.22M +$352K +21,500 +45%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M – – –
SCP
96
Seizert Capital Partners
Michigan
$1.17M -$115K -7,033 -10%
Citadel Advisors
97
Citadel Advisors
Florida
$1.16M -$2.7M -165,037 -71%
ProShare Advisors
98
ProShare Advisors
Maryland
$1.12M +$146K +8,900 +16%
FHC
99
First Heartland Consultants
Missouri
$1.11M – – –
UBS AM
100
UBS AM
Illinois
$1.06M – – –
2 3
4
5 6

SANM Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2013, worth a combined $1.34B — up 23% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SANM positions and 9 closed out — a net gain of 19 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.7M. The largest seller was Invesco, cutting an estimated $21.1M.

  • 171 institutional investors held Sanmina (SANM) as of Q3 2013, up from 154 in Q2 2013.
  • Funds reported $1.34B of Sanmina stock for Q3 2013, up 23% quarter-over-quarter.
  • 28 funds opened new Sanmina positions in Q3 2013 and 9 closed out, a net change of +19 holders.
  • The largest Sanmina buyer in Q3 2013 was Dimensional Fund Advisors, an estimated $10.7M added.
  • The largest Sanmina seller in Q3 2013 was Invesco, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2013.