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Seaboard Corp
SEB

83 hedge funds and large institutions have $584M invested in Seaboard Corp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

0.27% more ownership

Funds ownership: 18.54% → 18.81% (+0.27%)

2% less funds holding

Funds holding: 85 → 83 (-2)

5% less capital invested

Capital invested by funds: $616M → $584M (-$31.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
30
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$11.9M
2
KBG
Kahn Brothers Group
New York
+$6.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
4
BIT
BlackRock Institutional Trust
California
+$873K
5
ProShare Advisors
ProShare Advisors
Maryland
+$759K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$7.88M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.35M
3
JIR
James Investment Research
Ohio
-$1.8M
4
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$920K
5
Bank of America
Bank of America
North Carolina
-$816K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.16M +$80.5K +31 +4%
ARM
27
Adirondack Research & Management
New York
$2.13M +$83.1K +32 +4%
IAS
28
IMA Advisory Services
Colorado
$1.95M +$361K +139 +23%
BA
29
BlackRock Advisors
Delaware
$1.71M +$395K +152 +30%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.61M -$18.2K -7 -1%
WGCA
31
Wolf Group Capital Advisors
Virginia
$1.6M +$64.9K +25 +4%
Goldman Sachs
32
Goldman Sachs
New York
$1.59M +$109K +42 +7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.45M +$262K +101 +22%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.38M – – –
TA
35
Teachers Advisors
New York
$1.15M +$13K +5 +1%
NFA
36
Nationwide Fund Advisors
Ohio
$1.11M -$5.2K -2 -0.5%
BA
37
Bridgewater Advisors
New York
$1.08M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$1.05M +$234K +90 +29%
Swiss National Bank
39
Swiss National Bank
Switzerland
$973K +$231K +89 +32%
PPA
40
Parametric Portfolio Associates
Washington
$923K +$41.6K +16 +5%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$862K -$2.35M -906 -73%
ProShare Advisors
42
ProShare Advisors
Maryland
$765K +$759K +292 New
RFC
43
Russell Frank Company
Washington
$744K -$525K -202 -40%
Invesco
44
Invesco
Georgia
$692K +$130K +50 +23%
BEAM
45
Baker Ellis Asset Management
Washington
$661K +$28.6K +11 +5%
CS
46
Credit Suisse
Switzerland
$656K -$182K -70 -22%
SRC
47
Shufro Rose & Co
New York
$629K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$619K – – –
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$598K +$109K +42 +23%
MAM
50
Martingale Asset Management
Massachusetts
$551K – – –
1
2
3 4

SEB Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q1 2014, worth a combined $584M — down 5.2% from $616M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SEB and 4 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Private Management Group, opening a new position worth an estimated $11.9M. The largest seller was LSV Asset Management, cutting an estimated $7.88M.

  • 83 institutional investors held Seaboard Corp (SEB) as of Q1 2014, down from 85 in Q4 2013.
  • Funds reported $584M of Seaboard Corp stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 4 funds opened new Seaboard Corp positions in Q1 2014 and 6 closed out, a net change of -2 holders.
  • The largest Seaboard Corp buyer in Q1 2014 was Private Management Group, an estimated $11.9M added.
  • The largest Seaboard Corp seller in Q1 2014 was LSV Asset Management, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2014.