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Seaboard Corp
SEB

96 hedge funds and large institutions have $571M invested in Seaboard Corp in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

7% more funds holding

Funds holding: 90 → 96 (+6)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.11% more ownership

Funds ownership: 18.13% → 18.24% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $650M → $571M (-$79M)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
31
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$10.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.96M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.26M
4
PMG
Private Management Group
California
+$1.1M
5
MAM
Martingale Asset Management
Massachusetts
+$1.06M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$9.14M
2
Goldman Sachs
Goldman Sachs
New York
-$3.01M
3
Invesco
Invesco
Georgia
-$2.65M
4
BCMU
BlueCrest Capital Management (UK)
Guernsey
-$2.3M
5
KBG
Kahn Brothers Group
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
WGCA
26
Wolf Group Capital Advisors
Virginia
$1.65M +$8.6K +3 +0.5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.6M – – –
MAM
28
Martingale Asset Management
Massachusetts
$1.55M +$1.06M +370 +176%
Goldman Sachs
29
Goldman Sachs
New York
$1.54M -$3.01M -1,050 -65%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$8.6K +3 +0.6%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M +$407K +142 +39%
IAS
32
IMA Advisory Services
Colorado
$1.35M -$28.7K -10 -2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.34M -$573K -200 -29%
IA
34
IndexIQ Advisors
New York
$1.23M +$685K +239 +109%
TA
35
Teachers Advisors
New York
$1.17M – – –
NFA
36
Nationwide Fund Advisors
Ohio
$1.11M -$5.73K -2 -0.5%
BCMU
37
BlueCrest Capital Management (UK)
Guernsey
$934K -$2.3M -802 -70%
BCM
38
BlueCrest Capital Management
Jersey
$934K +$1M +349 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$853K +$37.3K +13 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$851K – – –
PAM
41
Panagora Asset Management
Massachusetts
$765K -$971K -339 -54%
CCMH
42
Cornerstone Capital Management Holdings
New York
$765K +$479K +167 +140%
SRC
43
Shufro Rose & Co
New York
$722K – – –
Ameriprise
44
Ameriprise
Minnesota
$669K -$28.7K -10 -4%
KeyBank National Association
45
KeyBank National Association
Ohio
$655K +$444K +155 +172%
BEAM
46
Baker Ellis Asset Management
Washington
$653K +$51.6K +18 +8%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$623K – – –
HK
48
Horizon Kinetics
New York
$615K – – –
Millennium Management
49
Millennium Management
New York
$597K +$103K +36 +19%
FWP
50
FAS Wealth Partners
Kansas
$537K – – –
1
2
3 4 5

SEB Hedge Fund Activity: Q3 2014 in Review

96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q3 2014, worth a combined $571M — down 12% from $650M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SEB positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.8M. The largest seller was Norges Bank, cutting an estimated $9.14M.

  • 96 institutional investors held Seaboard Corp (SEB) as of Q3 2014, up from 90 in Q2 2014.
  • Funds reported $571M of Seaboard Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 11 funds opened new Seaboard Corp positions in Q3 2014 and 5 closed out, a net change of +6 holders.
  • The largest Seaboard Corp buyer in Q3 2014 was Victory Capital Management, an estimated $10.8M added.
  • The largest Seaboard Corp seller in Q3 2014 was Norges Bank, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2014.