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Seaboard Corp
SEB

85 hedge funds and large institutions have $616M invested in Seaboard Corp in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 85 → 85 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.6% less ownership

Funds ownership: 19.13% → 18.54% (-0.6%)

2% less capital invested

Capital invested by funds: $626M → $616M (-$9.75M)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
27
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
3
Bank of America
Bank of America
North Carolina
+$738K
4
IA
IndexIQ Advisors
New York
+$459K
5
CS
Credit Suisse
Switzerland
+$445K

Top Sellers

1
KBG
Kahn Brothers Group
New York
-$12.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.05M
3
WC
Walthausen & Co
New York
-$2M
4
BIT
BlackRock Institutional Trust
California
-$1.68M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.32M +$33.2K +12 +1%
ARM
27
Adirondack Research & Management
New York
$2.18M – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.74M -$66.4K -24 -4%
IAS
29
IMA Advisory Services
Colorado
$1.69M +$41.5K +15 +3%
WGCA
30
Wolf Group Capital Advisors
Virginia
$1.64M +$1.62M +585 New
Goldman Sachs
31
Goldman Sachs
New York
$1.58M -$954K -345 -38%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.47M – – –
BA
33
BlackRock Advisors
Delaware
$1.4M -$166K -60 -11%
RFC
34
Russell Frank Company
Washington
$1.29M -$589K -213 -30%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.26M -$279K -101 -18%
TA
36
Teachers Advisors
New York
$1.21M +$55.3K +20 +5%
NFA
37
Nationwide Fund Advisors
Ohio
$1.19M +$38.7K +14 +3%
BA
38
Bridgewater Advisors
New York
$1.15M +$1.14M +413 New
IA
39
IndexIQ Advisors
New York
$1.11M +$459K +166 +72%
PPA
40
Parametric Portfolio Associates
Washington
$939K -$19.4K -7 -2%
QCMNJ
41
Quantum Capital Management (New Jersey)
New Jersey
$920K +$213K +77 +31%
CS
42
Credit Suisse
Switzerland
$895K +$445K +161 +101%
Bank of America
43
Bank of America
North Carolina
$883K +$738K +267 +545%
Deutsche Bank
44
Deutsche Bank
Germany
$868K -$1.15M -416 -57%
Swiss National Bank
45
Swiss National Bank
Switzerland
$788K – – –
CCMH
46
Cornerstone Capital Management Holdings
New York
$774K -$453K -164 -37%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$696K -$224K -81 -25%
BEAM
48
Baker Ellis Asset Management
Washington
$674K +$230K +83 +53%
SRC
49
Shufro Rose & Co
New York
$670K +$83K +30 +14%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$660K – – –
1
2
3 4

SEB Hedge Fund Activity: Q4 2013 in Review

85 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q4 2013, worth a combined $616M — down 1.6% from $626M a quarter earlier.

Fund positioning in SEB was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 33 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.78M. The largest seller was Kahn Brothers Group, cutting an estimated $12.2M.

  • 85 institutional investors held Seaboard Corp (SEB) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $616M of Seaboard Corp stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 6 funds opened new Seaboard Corp positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest Seaboard Corp buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.78M added.
  • The largest Seaboard Corp seller in Q4 2013 was Kahn Brothers Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2013.