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Seaboard Corp
SEB

118 hedge funds and large institutions have $840M invested in Seaboard Corp in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.11% less ownership

Funds ownership: 18.23% → 18.12% (-0.11%)

3% less funds holding

Funds holding: 122 → 118 (-4)

8% less capital invested

Capital invested by funds: $910M → $840M (-$69.7M)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
34
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.45M
2
AG
Aperio Group
California
+$2.18M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.17M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M
5
Northern Trust
Northern Trust
Illinois
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$3.86M
2
Morgan Stanley
Morgan Stanley
New York
-$2.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.36M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.02M
5
IA
IndexIQ Advisors
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.89M +$1.63M +405 +125%
AG
27
Aperio Group
California
$2.48M +$2.18M +541 +644%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$2.39M – – –
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$2.32M – – –
WIC
30
Willis Investment Counsel
Georgia
$2.21M +$137K +34 +6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.06M +$24.2K +6 +1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.02M – – –
MAM
33
Martingale Asset Management
Massachusetts
$2M -$40.3K -10 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.98M -$2.02M -500 -50%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$4.03K +1 +0.2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.49M +$468K +116 +44%
Deutsche Bank
37
Deutsche Bank
Germany
$1.34M +$311K +77 +30%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.33M -$1.61M -398 -54%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.26M +$686K +170 +115%
TA
40
Teachers Advisors
New York
$1.2M – – –
EVM
41
Eaton Vance Management
Massachusetts
$1.17M -$1.19M -296 -50%
CIM
42
CenturyLink Investment Management
Colorado
$1.13M -$88.7K -22 -7%
SRC
43
Shufro Rose & Co
New York
$1.09M – – –
Goldman Sachs
44
Goldman Sachs
New York
$1.08M -$198K -49 -15%
Morgan Stanley
45
Morgan Stanley
New York
$1.06M -$2.69M -668 -71%
AIM
46
Alambic Investment Management
California
$1.02M +$218K +54 +27%
PPA
47
Parametric Portfolio Associates
Washington
$1.01M +$117K +29 +13%
CBN
48
Cadence Bank NA
Texas
$991K – – –
MSL
49
Mackay Shields LLC
New York
$879K -$597K -148 -40%
BEAM
50
Baker Ellis Asset Management
Washington
$872K -$44.4K -11 -5%
1
2
3 4 5

SEB Hedge Fund Activity: Q2 2018 in Review

118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q2 2018, worth a combined $840M — down 7.7% from $910M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SEB and 8 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $4.45M. The largest seller was LSV Asset Management, cutting an estimated $3.86M.

  • 118 institutional investors held Seaboard Corp (SEB) as of Q2 2018, down from 122 in Q1 2018.
  • Funds reported $840M of Seaboard Corp stock for Q2 2018, down 7.7% quarter-over-quarter.
  • 8 funds opened new Seaboard Corp positions in Q2 2018 and 12 closed out, a net change of -4 holders.
  • The largest Seaboard Corp buyer in Q2 2018 was Vanguard Group, an estimated $4.45M added.
  • The largest Seaboard Corp seller in Q2 2018 was LSV Asset Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2018.