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Seaboard Corp
SEB

102 hedge funds and large institutions have $898M invested in Seaboard Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

57% more capital invested

Capital invested by funds: $571M → $898M (+$327M)

6% more funds holding

Funds holding: 96 → 102 (+6)

0.05% more ownership

Funds ownership: 18.24% → 18.29% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
26
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.27M
2
BFA
BlackRock Fund Advisors
California
+$3.57M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.31M
4
Norges Bank
Norges Bank
Norway
+$2.33M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.71M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$13.8M
2
KBG
Kahn Brothers Group
New York
-$2.86M
3
PMG
Private Management Group
California
-$1.89M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.17M
5
ARM
Adirondack Research & Management
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.59M +$1.11M +331 +116%
MAM
27
Martingale Asset Management
Massachusetts
$2.58M +$118K +35 +6%
WGCA
28
Wolf Group Capital Advisors
Virginia
$2.51M -$67.3K -20 -3%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$2.39M -$212K -63 -10%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$6.73K +2 +0.4%
IAS
31
IMA Advisory Services
Colorado
$2.15M +$20.2K +6 +1%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.07M -$778K -231 -32%
JIR
34
James Investment Research
Ohio
$1.99M +$1.6M +475 New
TA
35
Teachers Advisors
New York
$1.8M -$26.9K -8 -2%
NFA
36
Nationwide Fund Advisors
Ohio
$1.74M – – –
IA
37
IndexIQ Advisors
New York
$1.7M -$175K -52 -11%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.7M -$327K -97 -19%
American Century Companies
39
American Century Companies
Missouri
$1.65M +$1.32M +393 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.62M +$333K +99 +35%
Goldman Sachs
41
Goldman Sachs
New York
$1.51M -$727K -216 -38%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.34M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.33M – – –
PPA
44
Parametric Portfolio Associates
Washington
$1.28M +$1.02M +304 New
Ameriprise
45
Ameriprise
Minnesota
$1.26M +$168K +50 +20%
VIA
46
Vident Investment Advisory
Georgia
$1.13M +$902K +268 New
GC
47
Globeflex Capital
California
$1.09M +$875K +260 New
SRC
48
Shufro Rose & Co
New York
$1.07M -$50.5K -15 -6%
AG
49
Aperio Group
California
$1.02M +$205K +61 +34%
BEAM
50
Baker Ellis Asset Management
Washington
$1.01M -$13.5K -4 -2%
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SEB Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q4 2014, worth a combined $898M — up 57% from $571M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SEB positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.27M. The largest seller was Victory Capital Management, cutting an estimated $13.8M.

  • 102 institutional investors held Seaboard Corp (SEB) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $898M of Seaboard Corp stock for Q4 2014, up 57% quarter-over-quarter.
  • 17 funds opened new Seaboard Corp positions in Q4 2014 and 9 closed out, a net change of +8 holders.
  • The largest Seaboard Corp buyer in Q4 2014 was Fidelity Investments, an estimated $8.27M added.
  • The largest Seaboard Corp seller in Q4 2014 was Victory Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2014.